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Home>Mutual Funds>Tata Mutual Fund>Tata Treasury Advantage Fund Segregated Portfolio 1 Regular IDCW Daily

Tata Treasury Advantage Fund Segregated Portfolio 1 Regular IDCW Daily

Debt
Low Duration
Low to Moderate Risk
1.14%
1M return
-0.06% 1D
1M
6M
1Y
All
NAV: 21 Jan 2022₹27.61
Min. SIP amountNA
RatingNA
Fund size₹14.93Cr

Returns and rankings

Category: Debt Low Duration
Absolute returns
3M6M1YAll
Fund returns0.8%154.1%154.1%-99.9%
Category averageNANA5.6%NA
Rank with in categoryNANANANA
Understand terms

Holdings (1)

NameSectorInstrumentAssets
FinancialDebenture97.9%

Expense ratio, exit load and tax

Expense ratio: NA

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Akhil Mittal
Jun 2019 - Present
View details

Fund house & investment objective

Fund house contact details

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