Tata Treasury Advantage Fund Direct Growth
Debt
Direct
Low Duration
NAV as on 05-09-2024
₹ 3791.43
Inception Returns
7%
/yr
About the Fund
Tata Treasury Advantage Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Abhishek Sonthalia, Akhil Mittal. This fund is suitable to keep your money safe.
Key Parameters
- Tata Treasury Advantage Fund Direct Growth has ₹2719 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Returns
Tata Treasury Advantage Fund Direct Growth has given a CAGR return of 7.00% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.55%, 6.00% and 6.15% respectively.
Holdings
Tata Treasury Advantage Fund Direct Growth has allocated its funds majorly in Financial Services, Corporate, Cash Equivalent, Government. Its top holdings are Punjab National Bank, Small Industries Development Bank Of India, 364 DTB 07112024, Canara Bank, Housing And Urban Development Corporation Ltd.
Taxation
As it is a low duration mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
Investment objective of Tata Treasury Advantage Fund Direct Growth
The investment objective of the scheme is to generate regular income & capital appreciation by investing in a portfolio of debt & money market instruments with relatively lower interest rate risk. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Tata Treasury Advantage Fund Direct Growth has no lock in period.
Historical NAV & Returns
Fund Overview
| Expense ratio | 0.24% |
Benchmark | CRISIL Liquid Fund TR INR |
| AUM | ₹2719 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 213.27% |
| STCG | Selling within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at 12.5% without indexation. |
| Risk |   Low to Moderate Risk |
Trailing Returns
as on (05-Sep-24)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 2.7K Cr as of Jul'24
- AUM increased by 501.7 Cr between Jul'24 and Jun'24
Top 3 Sectors in July were Financial Services, Corporate & Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Punjab National Bank | 4.41% | 66.7% | |
Small Industries Development Bank Of India | 3.66% | 0% | |
364 DTB 07112024 | 3.62% | 0% | |
Canara Bank | 3.56% | 0% | |
Housing And Urban Development Corporation Ltd. | 3.49% | 0% |
Mutual Fund Insights
Tata Treasury Advantage Fund Direct Growth Highlights
Low to Moderate Risk
About the fund
AUM size ₹0 Cr
Expense Ratio 0.24%
Frequently Asked Questions
Tata Treasury Advantage Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.63% | 0.63% |
6 Month Returns | 3.92% | 3.92% |
1 Year Returns | 7.55% | 7.55% |
3 Years Returns | 19.11% | 6% |
5 Years Returns | 34.74% | 6.15% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |