Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Growth0.00%

-30.56%
1 Year Return
Debt
Low Duration
6M
1Y
All

Fund Details

Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Growth

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio0.00%
NAV31.12 (19 Oct 2020)
Fund Started14 Jun 2019
Fund Size12 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Growth
-30.6%
NA
NA
-99.7%
Category Average
6.3%
5.1%
6.1%
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with -30.6% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Dewan Housing Finance Corpn. Ltd.FinancialDebenture55.1%

    Fund Managers

    addAkhil Mittal
    Education
    Mr. Mittal is B.Com (H) and MBA from University Business School.
    Experience
    Prior to joining Tata AMC, he has worked with Canara Robeco AMC, Principal Asset Management Company, Edelweiss Securities Ltd. and Rallis India Ltd.
    Funds Managed

    Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Growth Details

    Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹12 Cr and the Latest NAV as of 19 Oct 2020 is ₹31.12.

    The Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Growth is rated Moderately Low risk.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Exit Load

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    About Tata Mutual Fund

    Address
    Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
    Phone
    022 6657 8282
    Launch Date
    30 Jun 1995
    Website
    NA
    Tata Mutual Fund
    Asset Management Company
    Custodian
    HDFC Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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