Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Daily Inc Dist cum Cap Wdrl
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Daily Inc Dist cum Cap Wdrl

Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Daily Inc Dist cum Cap Wdrl

Debt
Direct
Other Bond

NAV: ₹ 27.7 as on 09-02-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
This Fund
0.6%
0.1%
154.6%
154.6%
Benchmark
0.3%
1%
1%
4.6%
About the Fund

Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Daily Inc Dist cum Cap Wdrl 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

1) Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Daily Inc Dist cum Cap Wdrl has a NAV of 27.6606 as on 09-02-2022.

2) Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Daily Inc Dist cum Cap Wdrl has 15 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.34 %.

Fund Overview

Expense ratio
Expense ratio
0.34%
Benchmark
Benchmark
Crisil Low Duration Debt Index TR INR
AUM
AUM
₹15 Cr
Inception Date
Inception Date
17 June, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AA
100%

Sector Allocation

Aug'22

Jul'22

Jun'22

Corporate

97.3%

Cash Equivalent

2.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings2
Debt Holdings2
Holdings
Weight%
Holdings Trend
1M Change
icon
Piramal Capital & Housing Finance Limited
97.31%
0%
icon
Cash / Net Current Asset
2.69%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M

Change in AUM

Aug'22
₹ 15.1 Cr
Jul'22
₹ 15.1 Cr
Jun'22
₹ 15.1 Cr
Fund Return
Benchmark Return

Fund Manager

Akhil Mittal

Akhil Mittal

Managing this fund since 26 June 2014

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Tata Balanced Advantage Fund Direct Growth
14.92%
11.1%
Tata Treasury Advantage Fund Direct Plan Growth
5.39%
4.93%
Tata Ultra Short Term Fund Direct Growth
4.84%
4.25%
Abhishek Sonthalia

Abhishek Sonthalia

Managing this fund since 6 February 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Tata Short Term Bond Fund Direct Plan Growth
6.11%
5.47%
Tata Treasury Advantage Fund Direct Plan Growth
5.39%
4.93%
Tata Liquid Fund Direct Plan Growth
4.14%
3.27%

AMC details

Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Phone
+912266578282
Fund House
Tata Asset Management Limited

Fund Highlights

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Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 22.64% since inception which is more than its category average return of 14.96%
AUM size ₹15 Cr

AUM size ₹15 Cr

This fund has AUM of ₹15 Cr which is less than its category average of ₹ 56 Cr
Expense Ratio 0.34%

Expense Ratio 0.34%

This fund has an expense ratio of 0.34% which is more than its category average expense ratio of 0.23%

Frequently Asked Questions

The current NAV of Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Daily Inc Dist cum Cap Wdrl is 27.66.
Existing (Absolute + CAGR)
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Daily Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.63%
0.63%
6 Month Returns
154.61%
154.61%
1 Year Returns
154.61%
154.61%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • 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.
0.34 as on September 2022
15 Cr as on September 2022
AA
100
Akhil Mittal,Abhishek Sonthalia are the fund managers of Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Daily Inc Dist cum Cap Wdrl
The Exit load of Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Daily Inc Dist cum Cap Wdrl is 0%