Tata Treasury Advantage Fund Regular Growth
Medium
Risk
Debt
Low Duration Fund
+
5.22
%
5.22
%
3Y annualised
+
0.03
%
0.03
%
1D
1M
6M
1Y
3Y
All
Fund size
2512
NAV:
Mar 7, 2024
3566.36
Sector
Tech
Type
Debt
Launched
Sep 2005
Min Investment
5000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
8.4% Govt Stock 2024
4.2
%
Small Industries Development Bank Of India
3.95
%
ICICI Home Finance Company Limited
3.94
%
National Bank For Agriculture And Rural Development
3.94
%
Housing And Urban Development Corporation Ltd.
3.77
%
Hdb Financial Services Limited
2.96
%
National Bank For Agriculture And Rural Development
2.92
%
7.35% Govt Stock 2024
1.99
%
Tata Capital Housing Finance Limited
1.98
%
HDFC Bank Limited
1.98
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Tata Treasury Advantage Fund Regular Growth
More details
Investment objective
The investment objective of the scheme is to generate regular income & capital appreciation by investing in a portfolio of debt & 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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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