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  • Tata Treasury Advantage Fund Segregated Portfolio 1 (Growth)
TATA Mutual Fund

Tata Treasury Advantage Fund Segregated Portfolio 1 (Growth)

DebtLow Duration

79.2392

NAV (Feb 09)

22.6%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Fund Size

Rolling Returns

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

79.2392

NAV (Feb 9)

Fund Returns

Last 1Y

154.6%

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

22.6%

6 Month CAGR

154.6%

Scheme Information

Investment Objective

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.

Expense Ratio

0

Launched (4y ago)

Jun 17, 2019

AUM in Crores

15.124

ISIN

INF277K010U0

Lock-in

No Lock-in

Benchmark

Crisil Low Duration Debt Index TR INR

SIP Minimum

0

Lumpsum Min.

5000

Standard Deviation (3yr)

0

Standard Deviation (5yr)

0

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0

Sharpe Ratio (5yr)

0

YTM

0

Fund Managers

Akhil Mittal

Fund Manager

Abhishek Sonthalia

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Tata Treasury Advantage Fund Segregated Portfolio 1 (Growth)70%NaN NaN%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-02-09

Top Debt Holdings

piramal capital & housing finance limited

97.3%
97.3%

cash / net current asset

2.7%
2.7%
See all holdings

Compare Tata Treasury Advantage Fund Segregated Portfolio 1 (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 52,076 cr

-

₹ 16,307 cr

-

₹ 52,076 cr

About the AMC

Tata Asset Management Limited

Tata Asset Management Limited manages assets worth 94,629 crores and was set up on 15 March 1994. It's current offering of mutual fund schemes includes 59 equity,92 debt and 17 hybrid funds.

amc-img

  • 022-66578282
  • service@tataamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    21.4%

    15.4%

    4.1%

    7%

    17.6%

    16%

    18.7%

    13.3%

    21.5%

    15.3%

    Tata Treasury Advantage Fund Segregated Portfolio 1 (G) Review

    Tata Treasury Advantage Fund Segregated Portfolio 1 (G) is a Low Duration Debt fund and has delivered an annualised return of 22.6% over a period of 3 years. The fund is managed by Tata Asset Management Limited. The fund managers are Abhishek Sonthalia, Akhil Mittal.

    Nav of Tata Treasury Advantage Fund Segregated Portfolio 1 (G) as of 2/9/2022 is ₹79.24 with the total AUM as of 1/31/2023 is ₹15.124. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata Treasury Advantage Fund Segregated Portfolio 1 (G) was launched on Jun 17, 2019. The category risk of the fund is Low to Moderate Risk.

    The minimum SIP amount for Tata Treasury Advantage Fund Segregated Portfolio 1 (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Tata Treasury Advantage Fund Segregated Portfolio 1 (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Crisil Low Duration Debt Index TR INR.

    Tata Treasury Advantage Fund Segregated Portfolio 1 (G) is rated as a 0 fund in Debt and delivered 154.6% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Tata Treasury Advantage Fund Segregated Portfolio 1 (G).

    Frequently Asked Questions

    What is Tata Treasury Advantage Fund Segregated Portfolio 1 (G)?

    Tata Treasury Advantage Fund Segregated Portfolio 1 (G) is a Low Duration Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

    How to invest in Tata Treasury Advantage Fund Segregated Portfolio 1 (G)?

    You can invest in Tata Treasury Advantage Fund Segregated Portfolio 1 (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Tata Treasury Advantage Fund Segregated Portfolio 1 (G)?

    The minimum sip amount for Tata Treasury Advantage Fund Segregated Portfolio 1 (G) is ₹0. You can invest in multiples of ₹5000.

    Is Tata Treasury Advantage Fund Segregated Portfolio 1 (G) good to invest in?

    As per Scripbox experts, Tata Treasury Advantage Fund Segregated Portfolio 1 (G) is a Not Reviewed Yet fund. You can investTata Treasury Advantage Fund Segregated Portfolio 1 (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Tata Treasury Advantage Fund Segregated Portfolio 1 (G)?

    The expense ratio of the Tata Treasury Advantage Fund Segregated Portfolio 1 (G) is % for regular plan.