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

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

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Debt
Direct
Other Bond

NAV: ₹ 50.8 as on 09-02-2022

Fund Performance

Fund Performance as on (01-Jan-70)

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 Periodic 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 Periodic Inc Dist cum Cap Wdrl has a NAV of 50.8038 as on 09-02-2022.

2) 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 31-12-2022 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 as on (31-Dec-22)

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

Sector Allocation

Dec'22

Nov'22

Oct'22

Corporate

97.3%

Cash Equivalent

2.7%

Top Holdings as on (31-Dec-69)

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

Dec'22
₹ 15.1 Cr
Nov'22
₹ 15.1 Cr
Oct'22
₹ 15.1 Cr
Fund Return
Benchmark Return

Fund Manager

Akhil Mittal

Akhil Mittal

Fund Manager of Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Periodic Inc Dist cum Cap Wdrl, since 26 June 2014
Abhishek Sonthalia

Abhishek Sonthalia

Fund Manager of Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Periodic Inc Dist cum Cap Wdrl, since 6 February 2020

AMC details

Fund House
Tata Asset Management Limited
Total Schemes
Total AUM
₹99.46K Cr
as on 31-Dec-2022
Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Phone
+912266578282
Email
kiran@tataamc.com

Fund Highlights

Risk meter
pointer

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 15.32%
AUM size ₹15 Cr

AUM size ₹15 Cr

This fund has AUM of ₹15 Cr which is less than its category average of ₹ 61 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 Periodic Inc Dist cum Cap Wdrl is 50.8 as on 09-Feb-2022.
Existing (Absolute + CAGR)
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 January 2023
15 Cr as on January 2023
AA
100
Akhil Mittal,Abhishek Sonthalia 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%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.