- Mutual Funds
- TATA Mutual Fund
- Tata Treasury Advantage Fund Segregated Portfolio 1 (Dividend Payout - Weekly)
Formerly Tata Treasury Advantage SgtdPtf1RegWkDiv
Tata Treasury Advantage Fund Segregated Portfolio 1 (Dividend Payout - Weekly)
₹ 27.8276
NAV (Feb 09)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 27.8276
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
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 (5y ago) | Jun 17, 2019 |
AUM in Crores | 15.124 |
ISIN | INF277K012U6 |
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
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Tata Treasury Advantage Fund Segregated Portfolio 1 (Dividend Payout - Weekly) | 12,98,21,465 | 12,90,88,853 | 154.6% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Debt Holdings
piramal capital & housing finance limited
97.3%cash / net current asset
2.7%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
About the AMC
Tata Asset Management Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
30.7% | 25.3% | ||
12.7% | 12.8% | ||
20.4% | 18.3% | ||
5.8% | 6.7% | ||
5.1% | 4.7% |
Tata Treasury Advantage Fund Segregated Portfolio 1 (D-W) Review
Tata Treasury Advantage Fund Segregated Portfolio 1 (D-W) is a Low Duration Debt fund and has delivered an annualised return of 22.6% over a period of 4 years. The fund was previously known as Tata Treasury Advantage SgtdPtf1RegWkDiv. 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 (D-W) as of 2/9/2022 is ₹27.83 with the total AUM as of 4/17/2024 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 (D-W) 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 (D-W) 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 (D-W) 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 (D-W) 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 (D-W).
Frequently Asked Questions
What is Tata Treasury Advantage Fund Segregated Portfolio 1 (D-W)?
How to invest in Tata Treasury Advantage Fund Segregated Portfolio 1 (D-W)?
You can invest in Tata Treasury Advantage Fund Segregated Portfolio 1 (D-W) 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 (D-W)?
The minimum sip amount for Tata Treasury Advantage Fund Segregated Portfolio 1 (D-W) is ₹0. You can invest in multiples of ₹5000.
Is Tata Treasury Advantage Fund Segregated Portfolio 1 (D-W) good to invest in?
As per Scripbox experts, Tata Treasury Advantage Fund Segregated Portfolio 1 (D-W) is a Not Reviewed Yet fund. You can investTata Treasury Advantage Fund Segregated Portfolio 1 (D-W) 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 (D-W)?
The expense ratio of the Tata Treasury Advantage Fund Segregated Portfolio 1 (D-W) is % for regular plan.