Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Periodic Inc Dist cum Cap Wdrl
Debt
Direct
Other Bond
NAV: ₹ 50.8 as on 09-02-2022
Fund Performance
About the Fund
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Periodic Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 17 June, 2019. The fund is managed by Abhishek Sonthalia, Akhil Mittal. This fund is suitable to keep your money safe.
Key Parameters
- Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Periodic Inc Dist cum Cap Wdrl 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.
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Periodic Inc Dist cum Cap Wdrl Overview
 | 0.34% |
 Benchmark | Crisil Low Duration Debt Index TR INR |
 | ₹15 Cr |
 | 17 June, 2019 |
 | ₹0/₹0 |
 | 0% |
 | No Lock-in |
 TurnOver | 0% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AA
100%
Sector Allocation
Corporate
97.3%
Cash Equivalent
2.7%
Top Holdings of Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Periodic Inc Dist cum Cap Wdrl as on (31-Aug-23)
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Piramal Capital & Housing Finance Limited | 97.31% | 0% |
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Periodic Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 15.1 Cr as of Aug'23
- AUM has remained same between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Periodic Inc Dist cum Cap Wdrl | 154.6% | - | - | 22.6% |
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Periodic Inc Dist cum Cap Wdrl Fund Manager
Abhishek Sonthalia
Fund Manager of Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Periodic Inc Dist cum Cap Wdrl, since 6 February 2020
Top funds managed
Akhil Mittal
Fund Manager of Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Periodic Inc Dist cum Cap Wdrl, since 17 June 2019
Top funds managed
Fund Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 22.64% since inception which is less than its category average return of 22.65%
AUM size ₹15 Cr
This fund has AUM of ₹15 Cr which is less than its category average of ₹ 59 Cr
Expense Ratio 0.34%
This fund has an expense ratio of 0.34% which is more than its category average expense ratio of 0.12%
Frequently Asked Questions
The current NAV of Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Periodic Inc Dist cum Cap Wdrl is ₹50.8 as on 09-Feb-2022.
Existing (Absolute + CAGR) as on 09-Feb-2022.
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Periodic 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 August 2023
₹15 Cr as on August 2023
AA | 100 |
Abhishek Sonthalia, Akhil Mittal are the fund managers of Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Periodic Inc Dist cum Cap Wdrl
The Exit load of Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Periodic Inc Dist cum Cap Wdrl is 0%