Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth

Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth 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.

1. Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth 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.
   

Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth has given a CAGR return of 22.63% since inception. Over the last 1 year the fund has given a CAGR return of 154.60%.

Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth has allocated its funds majorly in Corporate, Cash Equivalent. Its top holdings are Piramal Capital & Housing Finance Limited

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:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

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 for lump sum payment is INR 0.00 and for SIP is INR 0.00. Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth has no lock in period.