Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Low Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Savings Fund - Direct Plan - Daily Dividend Jan 01, 2013 6.54 5.59 5.99 0.41 19,924.98
ICICI Prudential Savings Fund - Direct Plan - Dividend Others Sep 16, 2013 9.19 7.84 8.39 0.41 19,924.98
ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend Jul 03, 2013 6.57 5.65 6.06 0.41 19,924.98
ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend May 28, 2013 6.58 5.66 6.04 0.41 19,924.98
ICICI Prudential Savings Fund - Direct Plan - Quarterly Dividend Jul 10, 2013 6.71 5.74 6.17 0.41 19,924.98

Fund Holdings as on 31-August-2019

  • ** 08.90 % DEWAN HOUSING FIN CORPORATION LTD - 04/06/2021 $$

  • ** 09.05 % DEWAN HOUSING FIN CORPORATION LTD - 09/09/2019 $$

  • CASH / NET CURRENT ASSET

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  • Miscellaneous

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About Tata Treasury Advantage Fund (Segregated Portfolio 1)

Scheme Analysis

Tata Treasury Advantage Fund (Segregated Portfolio 1) is a Debt - Low Duration Fund fund and belongs to Tata Mutual Fund. It was launched on 17-Jun-2019 and currently has an AUM of ₹17.99 crore. Tata Treasury Advantage Fund (Segregated Portfolio 1) is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Low Duration Debt Index as secondary index.

The NAV of Tata Treasury Advantage Fund (Segregated Portfolio 1) ended down ₹0(0%)yesterday to ₹28.79.

Among its top 3 holdings the fund has exposure to ** 08.90 % DEWAN HOUSING FIN CORPORATION LTD - 04/06/2021 $$, ** 09.05 % DEWAN HOUSING FIN CORPORATION LTD - 09/09/2019 $$ and CASH / NET CURRENT ASSET

The Tata Treasury Advantage Fund (Segregated Portfolio 1) is managed by Akhil Mittal .

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

+91 (22) 66578282
kiran@tataamc.com
+91 (22) 22613782

Fund Manager

  • CARE- D

  • Cash

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