AM
Akhil MittalFund Manager Since 26 Jun 2014
Fixed IncomeOther Bond
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth
3Y Annualised
N/A
-0.11% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.63%
-0.11% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
0 years 9 months
NIFTY 50
4 years 7 months
FD
9 years 7 months
Fund info
Fund size
₹15.12 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0%
NIL
Risk Profile
Low to Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Nippon India Medium Duration Fund Segregated Portfolio 1 Direct Quarterly Inc Dist cum Cap Wdrl
298.52%
2nd
Nippon India Medium Duration Fund Segregated Portfolio 1 Quarterly Inc Dist cum Cap Wdrl
298.49%
3rd
Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Income Dist cum Cap Wdrl
298.48%
4th
Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth
298.36%
5th
Nippon India Medium Duration Fund Segregated Portfolio 1 Direct Bonus
298.31%
176th
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth
0.63%
Fund Managers
AS
Abhishek SonthaliaFund Manager Since 6 Feb 2020
About Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth is a Fixed Income mutual fund scheme from Tata Asset Management Limited. This fund has been in existence for 6 years, having been launched on 2019-06-17. Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth has ₹15.12 Cr worth of assets under management (AUM) as of Sun Jul 20 2025. The latest Net Asset Value (NAV) of Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth as of Wed Feb 09 2022 is ₹80.1164. The fund has an expense ratio of %, which is medium comparable to most other Fixed Income funds.
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth returns for the last 1 year are 154.60%. Since launch, it has delivered 22.63% average annual returns.
The Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth.
- Piramal Capital & Housing Finance Limited: 97.31%
AMC Information
| Name | Tata Asset Management Limited |
|---|---|
| Founding Date | 2019-06-17 |
| kiran@tataamc.com | |
| Phone | +91 22 6657 8282 |
| Website | www.tatamutualfund.com |
| Address | Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India |
Tax Implications of Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
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