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

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

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

  1. 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.
  2. The fund has an expense ratio 0.3.

Returns

Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Periodic Inc Dist cum Cap Wdrl has given a CAGR return of 22.64% since inception. Over the last 1 year the fund has given a CAGR return of 154.61%.

Holdings

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

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 Plan Periodic Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance

Fund Overview

Expense ratio0.34%
Benchmark
Crisil Low Duration Debt Index TR INR
AUM₹15 Cr
Inception Date17 June, 2019
Min Lumpsum/SIP--/--
Exit Load0%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Low to Moderate Risk

Fund Distribution
as on (31-Dec-69)

  • Debt & Cash 100%

AA
100%

Sector Allocation

Jun'24

May'24

Apr'24

Corporate
97.3%
Cash Equivalent
2.7%
All changes are between Oct'69 and Dec'69

as on (30-Jun-24)

  • Debt & Cash

Holdings
Weight%
1M Change
Piramal Capital & Housing Finance Limited
Piramal Capital & Housing Finance Limited
97.31%
0%

  • Returns %

  • Fund Ratios

  • Overview

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
Akhil Mittal
Akhil Mittal
Fund Manager of Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Periodic Inc Dist cum Cap Wdrl, since 17 June 2019

Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Periodic Inc Dist cum Cap Wdrl 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 21.71%
AUM size ₹15 Cr

AUM size ₹15 Cr

This fund has AUM of ₹15 Cr which is less than its category average of ₹ 63 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 0.12%

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 June 2024
₹15 Cr as on June 2024
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%