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Tata Treasury Advantage Fund Segregated Portfolio 1 (Growth)

Returns (1yr)
-33.34 %
Latest NAV
31.17

Investment Calculator

  • Tenure
  • Returns %
  • Step Up %
Total Investment
Wealth Gained
Total Corpus Created
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Short Term Money
Better than FD

Fund Information

as on 14th of August, 08:59 AM

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.

Fund Managers

  • profile-pic
    Abhishek Sonthalia
    profile-pic
    Akhil Mittal
  • expense-ratio
    Expense Ratio
    0.0
    benchmark
    Benchmark
    Crisil Low Duration Debt Index TR INR
  • Aum image
    AUM
    ₹ 11.94 Crores
    ISIN
    ISIN
    INF277K010U0
  • Category Risk:

    Moderately Low risk

Holding Information

as on 14th of August, 08:59 AM

Top Holding

Dewan Housing Finance Corporation Limited
55%
Cash / Net Current Asset
45%

Allocation

Debt
55%
Others
45%
Equity
0%

Investment Return Calculator

as on 14th of August, 08:59 AM
  • Of
  • For
Total Corpus
Gains
Annualized %
  • Savings Bank
  • Fixed Deposit
  • Gold
  • Property
  • PPF
  • EPF
  • Mutual Fund(Equity)

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. Past performance is not an indicator of future returns.

Transaction

as on 14th of August, 08:59 AM
Minimum SIP Amount
0
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan Growth is a Low Duration Debt fund and has delivered an annualised return of 0.0% over a period of 3 years. The fund is managed by Tata Asset Management Limited. The fund managers names are Abhishek Sonthalia, Akhil Mittal. 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. The fund charges 0.0%. The minimum SIP amount for this is ₹0. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.