Tata Treasury Advantage Fund - Segregated Portfolio 1 Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Tata Treasury Advantage Fund - Segregated Portfolio 1 Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹5000

AUM (Fund size)

₹2,418 Cr

Lock In Period

N/A

Expense Ratio

0.56

Exit Load

Nil.

Benchmark

CRISIL Low Duration Debt Index

Tata Treasury Advantage Fund - Segregated Portfolio 1 Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.63-0.48259.36
6M154.611.22280.40
1Y154.613.87309.28
3Y0.0010.8446.82

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2022-11-15
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About Fund Tata Treasury Advantage Fund - Segregated Portfolio 1 Growth

Tata Treasury Advantage Fund - Segregated Portfolio 1 Growth managed by Tata Mutual Fund,is a Low Duration Fundsscheme with Assets Under Management of ₹2,418 Crore. The fund benchmarks its performance against the CRISIL Low Duration Debt Index while maintaining an expense ratio of 0.56. Under the expert guidance of Murthy Nagarajan ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Murthy Nagarajan

Mr. Murthy holds M.Com and PGPMS degree. He has 20 years of Experience. Prior to joining Tata AMC, had worked with Mirae Asset Global Investment India Ltd in the Investment Department as the Head of Fixed Income (Dec 2007 - Jan2010) and Tata Asset Management Ltd in the Fixed Income Investment Department as Head of Fixed Income(Aug1999 – Nov2007).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Franklin India Low Duration Fund - Segregated Portfolio 1 Growth00 CR0.04
Tata Treasury Advantage Fund - Segregated Portfolio 1 Growth02,417 CR0.56
Franklin India Low DurationFund Growth051 CR0.72
Fund Name1Y3Y
This FundFranklin India Low Duration Fund - Segregated Portfolio 1 Growth00
This FundTata Treasury Advantage Fund - Segregated Portfolio 1 Growth154.61160
This FundFranklin India Low DurationFund Growth37.141246.82

Tata Treasury Advantage Fund - Segregated Portfolio 1 Growth FAQs

Tata Treasury Advantage Fund - Segregated Portfolio 1 Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Tata Treasury Advantage Fund - Segregated Portfolio 1 Growth is 0.56. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Tata Treasury Advantage Fund - Segregated Portfolio 1 Growth’s fund performance is as follows:
  • 1 Month : 0.63%
  • 6 Months : 154.61%
  • 1 Year : 154.61%
  • 3 Years : 0.00%
Returns of Tata Treasury Advantage Fund - Segregated Portfolio 1 Growth are updated daily based on NAV of ₹ 79.2392 as on Feb 09,2022. Since inception, the return has been 0.00%.

You can invest in Tata Treasury Advantage Fund - Segregated Portfolio 1 Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Tata Treasury Advantage Fund - Segregated Portfolio 1 Growth is ₹2,418 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Tata Treasury Advantage Fund - Segregated Portfolio 1 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.