- Mutual Funds
- Tata Treasury Advantage Fund-Dir (IDCW-D) (SP 1)
Tata Treasury Advantage Fund-Dir (IDCW-D) (SP 1)
Low Duration Fund
- NAV 27.66 (-0.11%)
- Fund Size (Cr) ₹15.12
- Expense Ratio -
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹5000
- Minimum Additional Investment ₹1000
- Minimum SIP Investment ₹150
- Minimum Withdrawal ₹1000
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Exit Load
0%
- Return Since Launch 0%
Basic Details
Akhil Mittal
CRISIL Low Duration Fund A-I Index
OPEN
SIP Returns
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
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Risk Ratios
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Standard Deviation
1.29% -
Beta
0.39% -
Sharpe Ratio
0.90% -
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0% -
Jension’s Alpha
10.04%
Asset Allocation
There is no Asset Allocation data.
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
-
Tata Treasury Advantage Fund-Dir (IDCW-D) (SP 1)
- 15.12
- -
- -
- -
- -
- -
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Mahindra Manulife Low Duration Fund - Dir (IDCW-W)
- 556.66
- 0.88%
- 2.02%
- 3.99%
- 8.96%
- 6.73%
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Nippon India Low Duration Fund - Direct (IDCW-W)
- 6980.69
- 0.80%
- 2.06%
- 3.94%
- 8.85%
- 6.83%
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Aditya Birla SL Low Duration Fund-Dir(IDCW-D)(Rei)
- 10408.25
- 0.78%
- 2.10%
- 4.04%
- 8.76%
- 6.84%
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ICICI Pru Savings Fund - Direct (IDCW-D)
- 20750.94
- 0.74%
- 2.03%
- 3.96%
- 8.12%
- 6.41%
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HDFC Low Duration Fund - Direct (G)
- 17267.52
- 0.75%
- 2.04%
- 4.01%
- 8.10%
- 6.55%
News
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Tata AMC launches Nifty Capital Markets Index fund
Tata Mutual Fund has announced the launch of the Tata Nifty Capital Markets Index Fund, a new fund offer (NFO) that aims to provide investors with returns commensurate with the performance of the Nifty Capital Markets Index (TRI).
The NFO for the fund is open for subscription from 7 October to 21 October 2024. The scheme will then reopen for continuous sale and repurchase on 30 October 2024.
The fund will be managed by Kapil Menon. Investors can enter the fund with a minimum investment of Rs 5,000 during the NFO. An exit load of 0.25% will be applicable if units are redeemed within 15 days from allotment.
The Tata Nifty Capital Markets Index Fund will hold a maximum of 20 stocks from the parent Nifty 500 Index, representing various capital market businesses including exchanges, depositories, stockbroking, and financial products distribution. The weight of each stock in the index is based on its free-float market capitalization.
According to NSE data, the Nifty Capital Markets index delivered a return of 104.78% over the past year and a compounded annual growth rate (CAGR) of 34.80% over the past five years.
The top constituents of the Nifty Capital Markets Index are BSE, HDFC Asset Management Company, Multi Commodity Exchange of India, Central Depository Services (India), and Computer Age Management Services, which together make up over 60% of the index's portfolio.
Powered by Capital Market - Live News
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Tata Equity P/E Fund announces Income Distribution cum Capital Withdrawal (IDCW)
Tata Mutual Fund has announced 10 October 2024 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the IDCW option of Tata Equity P/E Fund. The amount of IDCW on the face value of Rs 10 per unit will be:
Tata Equity P/E Fund - Regular Plan ' IDCW Trigger ' Option A (5%): Rs 1.74
Tata Equity P/E Fund - Direct Plan ' IDCW Trigger ' Option A (5%): Rs 1.92
Powered by Capital Market - Live News
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Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Tata Mutual Fund has announced 03 October 2024 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Tata Hybrid Equity Fund ' Regular Plan & Direct Plan: 0.39 each.
Tata Equity Savings Fund ' Regular Plan & Direct Plan: 0.058 each.
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Fund House Details & Investment Objective
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Date of Incorporation
17-Jun-2019
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Total AUM (Cr)
₹15.12
Tata Treasury Advantage Fund-Dir (IDCW-D) (SP 1) is an Low Duration Fund-oriented fund from the renowned AMC, Tata Mutual Fund. Launched in Jun 2019, this fund is managed by Akhil Mittal. With assets under management (AUM) worth ₹15.12 (Cr), as of 09-Feb-2022, Tata Treasury Advantage Fund-Dir (IDCW-D) (SP 1) is categorized as a Low Duration Fund within its segment. The fund has generated a return of 0% since its launch.
The current NAV of Tata Treasury Advantage Fund-Dir (IDCW-D) (SP 1) is ₹27.66, as on 09-Feb-2022. The fund’s benchmark index is CRISIL Low Duration Fund A-I Index. You can invest in Tata Treasury Advantage Fund-Dir (IDCW-D) (SP 1) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹150 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated and CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 97.31% in Debt and 2.69% in cash and cash equivalents
FAQs on Tata Treasury Advantage Fund-Dir (IDCW-D) (SP 1)
Tata Treasury Advantage Fund-Dir (IDCW-D) (SP 1) is a popular fund in the Low Duration Fund segment. The fund has generated a return of 0% since inception. Looking to invest in Tata Treasury Advantage Fund-Dir (IDCW-D) (SP 1)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Tata Treasury Advantage Fund-Dir (IDCW-D) (SP 1) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Tata Treasury Advantage Fund-Dir (IDCW-D) (SP 1)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Tata Treasury Advantage Fund-Dir (IDCW-D) (SP 1) today and reap the benefits of this Low Duration Fund fund!
In the short term, i.e., 1 year, Tata Treasury Advantage Fund-Dir (IDCW-D) (SP 1) has generated annualised return of . In the long-term, the fund has generated and in 3 and 5 years respectively. Since its inception, the fund has generated 0% returns.
The expense ratio of Tata Treasury Advantage Fund-Dir (IDCW-D) (SP 1) Direct Growth is -%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of Tata Treasury Advantage Fund-Dir (IDCW-D) (SP 1) is ₹15.12 (Cr) as of 09 February 2022. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of Tata Treasury Advantage Fund-Dir (IDCW-D) (SP 1) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Tata Treasury Advantage Fund-Dir (IDCW-D) (SP 1):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Tata Treasury Advantage Fund-Dir (IDCW-D) (SP 1)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in Tata Treasury Advantage Fund-Dir (IDCW-D) (SP 1). Minimum lumpsum investment Tata Treasury Advantage Fund-Dir (IDCW-D) (SP 1) is ₹5000 and minimum SIP amount is ₹150. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of Tata Treasury Advantage Fund-Dir (IDCW-D) (SP 1) is ₹27.66 as on 09 February 2022.
The 5 biggest stock holdings of Tata Treasury Advantage Fund-Dir (IDCW-D) (SP 1) are:
Piramal Capital (97.31%), Net CA & Others (2.69%)
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