Fund Details
Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Dividend Daily
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.00% |
| NAV | ₹10.86 (22 Jan 2021) |
|---|---|
| Fund Started | 14 Jun 2019 |
| Fund Size | ₹12 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Dewan Housing Finance Corpn. Ltd. | Financial | Debenture | 55.1% |
Fund Managers
Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Dividend Daily Details
Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Dividend Daily is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 14 Jun 2019. Akhil Mittal is the Current Fund Manager of Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹12 Cr and the Latest NAV as of 22 Jan 2021 is ₹10.86.
The Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Dividend Daily is rated Moderately Low risk.
Investment Objective
The scheme aims to generate income & capital appreciation through a portfolio constituted of debt & money market instruments with relatively lower interest rate risk.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
