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Tata Treasury Advantage Fund - Regular Plan

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Value Research Rating

3 star

Analyst’s Choice

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Riskometer

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Low to Moderate

₹3,498.3971 0.01%

As on 29-Nov-2023

Investment Strategy

The scheme aims to generate income & capital appreciation through a portfolio constituted of debt & money market instruments with relatively lower interest rate risk.

Returns

This fund's returns are currently better than the category average.

This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following
a conservative investment strategy. Last updated 2 days ago. Learn More

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Calculate SIP Returns of Tata Treasury Advantage Fund - Regular Plan

Upfront Investment

₹

Monthly SIP Amount

₹

Investment Duration

years
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Risk info

This fund has Low to Moderate risk.

low
Low to Moderate
Moderate
Moderately High
High
Very High

As per SEBI's Riskometer.

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Suitability

"Low Duration debt funds invest in bonds maturing in six months to a year. They aim to earn slightly better returns than what you can get from a bank account or a short duration fixed deposit. The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital. Retail investors can avoid these funds altogether. Here's why. Debt funds are very finely classified depending upon the maturity of the bonds they invest in. For instance, there's a different category of funds that invests in bonds of up to three months maturity, from the one that invests in bonds maturing in three to six months, and so on. We believe that such a nuanced classification adds little value to retail investors. They can avoid this complexity and simply invest the money they don't need for up to a year in a Liquid fund."

Portfolio of Tata Treasury Advantage Fund - Regular Plan

This fund's portfolio is largely conservative

This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following a
conservative investment strategy. Last updated 2 days ago.Learn More

Asset Allocation

Split between different types of investments

Credit Rating Weightage

Split between categories of Equity investments

Portfolio Breakdown arrow

Taxation

Capital Gains Taxation

  • If investment is made on or after 1 April 2023: Entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • If investment is made before 1 April 2023:
    • Sold within 3 years from the date of investment: Gains are added to the investors' income and taxed according to the applicable slab rate.
    • Sold after 3 years from the date of investment: Gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • No tax is to be paid as long as you continue to hold the units.

Dividend Taxation

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Peer Comparison

This fund compares better than its peers in most aspects.

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Other details of Tata Treasury Advantage Fund - Regular Plan

Assets info

₹2,569 Cr

Exit Load (Days) info

--

Min. Investment (₹)

5,000

Min. Withdrawal (₹)

1,000

Min. SIP Investment (₹)

500

Min. No of Cheques

12

More Details arrow

Latest news on Tata Treasury Advantage Fund - Regular Plan

appointment-of-new-fund-manager-in-four-schemes-of-tata-mutual-fund

Appointment of New Fund Manager in Four Schemes of Tata Mutual Fund

1 min read

subscription-suspended-in-three-schemes-of-tata-mutual-fund

Subscription Suspended in Three Schemes of TATA Mutual Fund

1 min read

tata-mutual-fund-renames-it-s-four-schemes

Tata Mutual Fund Renames it's Four Schemes

1 min read

change-in-names-of-few-tata-mutual-fund-schemes

Change in Names of Few Tata Mutual Fund Schemes

1 min read•By News Desk

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FAQ for Tata Treasury Advantage Fund - Regular Plan

Tata Treasury Advantage Fund - Regular Plan is mandated to invest in bonds such that the duration of the portfolio is between six to twelve months, and therefore it is suitable to invest in for a similar time frame.

Mutual funds can be bought directly from the website of the fund house. For instance, Tata Treasury Advantage Fund - Regular Plan fund can be purchased from the website of Tata Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.

The NAV of Tata Treasury Advantage Fund - Regular Plan is ₹3,498.3971 as of 30-Nov-2023.

The AUM of Tata Treasury Advantage Fund - Regular Plan Fund is ₹2,569 Cr as of 31-Oct-2023

The riskometer level of Tata Treasury Advantage Fund - Regular Plan is Low to Moderate. See More

Company Percentage of Portfolio

GOI Sec 6.69 27/06/2024

3.88

Axis Bank Ltd CD 28/03/2024

3.78

Housing & Urban Development Corporation Ltd SR A Debenture 7.54 11/02/2026

3.68

Bajaj Finance Ltd SR 286 TR13 Debenture 7.8925 10/06/2025

2.91

LIC Housing Finance Ltd Debenture 5.72 22/02/2024

2.90
See More

As of 31-Oct-2023, Tata Treasury Advantage Fund - Regular Plan had invested 96.42% in Debt and 3.32% in Cash & Cash Eq. See More

Tata Treasury Advantage Fund - Regular Plan is 18 years 2 months old. It has delivered 7.11% returns since inception. See More

1Y
3Y
5Y
7Y
10Y
Since Inception
6.78%
4.73%
4.88%
5.45%
6.48%
7.11%

No, There is no lock in period in Tata Treasury Advantage Fund - Regular Plan.

The expense ratio of Tata Treasury Advantage Fund - Regular Plan is 0.59.

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