Tata Treasury Advantage Fund - Segregated Portfolio 1 - Direct Plan - Weekly IDCW Reinvestment

Debt Ultra Short Term Low to Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹2939.32 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns in Direct Funds on dhan Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

To generate stable returns with a low interest rate risk strategy by creating a portfolio that is predominantly invested in good quality floating rate debt instruments, money market instruments and in fixed rate debt instruments which can also be swapped for floating rate returns.

AMC

Tata Asset Management Ltd.

Fund Details

Launch Date

June 15, 2019

Fund Manager

Mr. Murthy Nagarajan

Initial Price

1000

AUM Fund

2939.32 Cr

Min investment

Rs 5000

Expense Ratio

0.34%

SIP Minimum Investment

Daily - Rs. 150/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 150/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

Nil

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Sundaram Banking & PSU Fund - Direct Plan	9.39%	24.96%	₹260.29
Sundaram Banking & PSU Fund	9.24%	24.45%	₹470.74
JM Dynamic Bond Fund - Direct Plan	9.12%	21.74%	₹53.21
JM Dynamic Bond Fund - Direct Plan	9.12%	21.73%	₹53.21
JM Dynamic Bond Fund	8.64%	20.32%	₹53.21

Holdings

STATE BANK OF INDIA - 12/09/2023 - CD 4.23%

GOI - 6.69% (27/06/2024) 3.39%

CANARA BANK - 28/08/2023 - CD 3.39%

TREASURY BILL 182 DAYS (07/09/2023) 3.39%

07.54% HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 11/02/2026 3.23%

07.89% BAJAJ FINANCE LTD - 10/06/2025 2.55%

07.70% HDB FINANCIAL SERVICES LTD - 11/08/2025 2.54%

05.85% ICICI HOME FINANCE CO.LTD - 01/03/2024 2.53%

REPO 2.44%

KOTAK MAHINDRA INVESTMENTS LTD - 28/02/2025 - (ZCB) 2.27%

08.14% LIC HOUSING FINANCE LTD - 25/03/2026 1.72%

08.20% POWER GRID CORPORATION OF INDIA LTD - 23/01/2025 1.72%

07.97% TATA CAPITAL HOUSING FINANCE LTD - 03/11/2025 1.71%

TREASURY BILL 182 DAYS (31/08/2023) 1.70%

SMALL INDUST DEVLOP BANK OF INDIA - 01/09/2023 - CD 1.70%

07.28% HDFC BANK LTD - 01/03/2024 1.70%

HDFC BANK LTD - 12/09/2023 - CD 1.69%

SDL MADHYA PRADESH 6.69% (17/03/2025) 1.69%

CASH / NET CURRENT ASSET 1.69%

07.47% SMALL INDUST DEVLOP BANK OF INDIA - 25/11/2025 1.69%

07.20% NABARD - 23/09/2025 1.69%

05.74% REC LTD - 20/06/2024 1.68%

05.53% NABARD - 22/02/2024 1.68%

05.44% NATIONAL HOUSING BANK - 02/04/2024 1.68%

TREASURY BILL 182 DAYS (12/10/2023) 1.68%

AXIS BANK LTD - 23/11/2023 - CD 1.67%

BANK OF BARODA - 30/11/2023 - CD 1.67%

SHAREKHAN LTD - 12/12/2023 - CP 1.66%

05.90% HDFC BANK LTD - 25/02/2025 1.66%

SMALL INDUST DEVLOP BANK OF INDIA - 14/02/2024 - CD 1.64%

TREASURY BILL 364 DAYS (15/02/2024) 1.64%

AXIS BANK LTD - 28/03/2024 - CD 1.63%

HDFC BANK LTD - 20/03/2024 - CD 1.63%

HDFC BANK LTD - 22/03/2024 - CP 1.63%

SMALL INDUST DEVLOP BANK OF INDIA - 06/06/2024 - CD 1.60%

07.90% SUNDARAM FIN LTD - 18/12/2024 1.36%

07.50% NABARD - 17/12/2025 1.19%

07.15% SMALL INDUST DEVLOP BANK OF INDIA - 02/06/2025 1.18%

07.59% SMALL INDUST DEVLOP BANK OF INDIA - 10/02/2026 1.02%

SDL MAHARASHTRA 8.94% (23/07/2024) 0.86%

AXIS BANK LTD - 07/09/2023 - CD 0.85%

EXIM - 17/08/2023 - CD 0.85%

REC LTD - 31/10/2024 - FRB 0.85%

POWER FINANCE CORPORATION - 02/08/2024 - FRB 0.85%

HDFC BANK LTD - 28/10/2024 - FRB 0.85%

07.38% LIC HOUSING FINANCE LTD - 18/08/2025 0.85%

07.59% POWER FINANCE CORPORATION - 03/11/2025 0.85%

07.57% NABARD - 19/03/2026 0.85%

07.50% HDFC BANK LTD - 08/01/2025 0.85%

07.42% BAJAJ HOUSING FINANCE LTD - 12/07/2024 0.85%

04.99% REC LTD - 31/01/2024 0.84%

05.27% NABARD - 29/04/2024 0.84%

06.88% REC LTD - 20/03/2025 0.84%

07.17% POWER FINANCE CORPORATION - 22/05/2025 0.84%

07.35% HDFC BANK LTD - 10/02/2025 0.84%

AXIS BANK LTD - 06/12/2023 - CD 0.83%

AXIS BANK LTD - 14/03/2024 - CD 0.82%

NABARD - 23/01/2024 - CD 0.82%

GOI - 7.32% (28/01/2024) 0.68%

08.27% REC LTD - 06/02/2025 0.52%

SDL TAMILNADU 8.13% (14/01/2025) 0.52%

SDL MAHARASHTRA 8.98% (27/08/2024) 0.52%

05.23% NABARD - 31/01/2025 0.49%

SDL GUJARAT 9.37% (04/12/2023) 0.40%

SDL TAMILNADU 8.72% (29/10/2024) 0.35%

09.18% NUCLEAR POWER CORP LTD - 23/01/2025 0.35%

ICICI HOME FINANCE CO.LTD - 27/09/2024 - FRB 0.34%

SDL MAHARASHTRA 9.25% (09/10/2023) 0.34%

SDL GUJARAT 9.01% (25/06/2024) 0.32%

SDL MAHARASHTRA 9.24% (16/01/2024) 0.32%

SDL KARNATAKA 9.41% (30/01/2024) 0.31%

KOTAK MAHINDRA PRIME LTD - 19/01/2024 - (ZCB) 0.30%

SDL HARYANA 9.71% (12/03/2024) 0.19%

SDL MAHARASHTRA 9.39% (20/11/2023) 0.19%

GOI - 8.40% (28/07/2024) 0.17%

08.57% REC LTD - 21/12/2024 0.17%

09.64% POWER GRID CORPORATION OF INDIA LTD - 31/05/2024 0.17%

08.60% POWER FINANCE CORPORATION - 07/08/2024 0.17%

SDL KARNATAKA 8.97% (23/07/2024) 0.17%

SDL TAMILNADU 9.47% (26/03/2024) 0.14%

SDL HARYANA 9.80% (26/02/2024) 0.14%

SDL MADHYA PRADESH 9.40% (30/01/2024) 0.06%

SDL MAHARASHTRA 9.63% (12/02/2024) 0.05%

SDL KERALA 9.75% (26/02/2024) 0.03%

Sector Allocation

Power 1.72%

Finance 0.34%

Address

1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex, Bandra East, Mumbai Maharashtra India 400051

Phone

+91 22 66578282

Fax

+91 22 22613782

Launch Date

June 15, 2019

E-mail

service@tataamc.com

Website

https://www.tatamutualfund.com

Custodian

Deutsche Bank; HDFC Bank; Standard Chartered Bank; ICICI Bank; Orbis Financial Corporation Ltd

Registrar & Transfer Agent

CAMS Ltd.

Frequently Asked Questions

Q: What is the current NAV of Tata Treasury Advantage Fund - Segregated Portfolio 1 - Direct Plan - Weekly IDCW Reinvestment?

A: The latest NAV of Tata Treasury Advantage Fund - Segregated Portfolio 1 - Direct Plan - Weekly IDCW Reinvestment is ₹ .

Q: What type of mutual fund is Tata Treasury Advantage Fund - Segregated Portfolio 1 - Direct Plan - Weekly IDCW Reinvestment?

A: Tata Treasury Advantage Fund - Segregated Portfolio 1 - Direct Plan - Weekly IDCW Reinvestment is a 'Debt - Ultra Short Term' type mutual fund managed by 'Tata Asset Management Ltd.'.

Q: What is the expense ratio of Tata Treasury Advantage Fund - Segregated Portfolio 1 - Direct Plan - Weekly IDCW Reinvestment?

A: The expense ratio of Tata Treasury Advantage Fund - Segregated Portfolio 1 - Direct Plan - Weekly IDCW Reinvestment is 0.34%, which impacts overall returns.

Q: Who manages Tata Treasury Advantage Fund - Segregated Portfolio 1 - Direct Plan - Weekly IDCW Reinvestment?

A: Tata Treasury Advantage Fund - Segregated Portfolio 1 - Direct Plan - Weekly IDCW Reinvestment is managed by Mr. Murthy Nagarajan, who oversees investment strategy and portfolio decisions.

Q: Is Tata Treasury Advantage Fund - Segregated Portfolio 1 - Direct Plan - Weekly IDCW Reinvestment a good investment?

A: Tata Treasury Advantage Fund - Segregated Portfolio 1 - Direct Plan - Weekly IDCW Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Tata Treasury Advantage Fund - Segregated Portfolio 1 - Direct Plan - Weekly IDCW Reinvestment?

A: The exit load of Tata Treasury Advantage Fund - Segregated Portfolio 1 - Direct Plan - Weekly IDCW Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is Tata Treasury Advantage Fund - Segregated Portfolio 1 - Direct Plan - Weekly IDCW Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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