Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth
Debt
Direct
Other Bond
NAV as on 09-02-2022
₹ 80.12
1D
Inception Returns
22.6%
/yr
About the Fund
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth is a debt fund. This fund was started on 17 June, 2019. The fund is managed by Akhil Mittal, Abhishek Sonthalia. This fund is suitable to keep your money safe.
Key Parameters
- Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth has ₹15 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.3.
Returns
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth has given a CAGR return of 22.63% since inception. Over the last 1 year the fund has given a CAGR return of 154.60%.
Holdings
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth has allocated its funds majorly in Corporate, Cash Equivalent. Its top holdings are Piramal Capital & Housing Finance Limited
Taxation
As it is a other bond 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 Segregated Portfolio 1 Direct Growth
The investment objective of the scheme is to generate regular income and capital appreciation by investing in a portfolio of debt and 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 0.00 and for SIP is INR 0.00. Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth has no lock in period.
Historical NAV & Returns
Fund Overview
| Expense ratio | 0.34% |
Benchmark | Crisil Low Duration Debt Index TR INR |
| AUM | ₹15 Cr |
| Inception Date | 17 June, 2019 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| 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 (09-Feb-22)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 15.1 Cr as of Jul'24
- AUM has remained same between Jul'24 and Jun'24
Top Sector in July was Corporate
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Piramal Capital & Housing Finance Limited | 97.31% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth | 154.6% | - | - | 22.63% |
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth Highlights
Low to Moderate Risk
About the fund
AUM size ₹0 Cr
Expense Ratio 0.34%
Frequently Asked Questions
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.63% | 0.63% |
6 Month Returns | 154.61% | 154.61% |
1 Year Returns | 154.6% | 154.6% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- 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.
AA | 100 |