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Tata Treasury Advant Sgt Ptf1Reg Wk IDCW

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Scheme Information

Tata Treasury Advant Sgt Ptf1Reg Wk IDCW

as of 02 Apr 2026, 06:12 AM

Scheme Asset Size₹15.12 Cr

Expense Ratio-

Cash Holding2.69069%

Fund TypeOpen-End

PlanGrowth

BenchmarkCrisil Low Duration Debt Index TR INR

Launch Date2019-06-17

Exit LoadExit load of 0.00% for investments if redeemed within 1 Months

SIP Calculator

Return Rate (p.a)

12%

Monthly Investment

₹5,000

₹500₹10,00,000

Tenure (Years)

10 Years

1 Year40 Years

Invested Amount

Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount

Estimated Return

Invest Now

Scheme Ratings

rated by Value Research

Scheme Riskometer

Your principal will be at Low To Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.63%

In the last 3 months 0.07%

In the last 6 months 154.61%

In the last 1 Years 154.61%

In the last 3 Years 0.00%

In the last 5 Years 0.00%

Company Holdings

Company Name	Sector	Instrument	Assets
Piramal Capital & Housing Finance Limited	-	B	97.31%
Cash / Net Current Asset	-	C	2.69%

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Debt

97.31%

Cash

2.69%

Fund House Contact Details

Websitewww.tatamutualfund.com

Phone+91 22 6657 8282

Tata Asset Management Pvt Ltd

Asset Management Company

Funds in this Category

DSP Credit Risk Fund Reg Mly IDCW-R

Debt

Min. Investment

₹100

Category Returns

10.85%

14.21%

3Y Returns

+14.21%

DSP Credit Risk Fund Reg Mly IDCW-P

Debt

Min. Investment

₹100

Category Returns

10.85%

14.21%

3Y Returns

+14.21%

DSP Credit Risk Fund Reg Gr

Debt

Min. Investment

₹100

Category Returns

10.85%

14.21%

3Y Returns

+14.13%

About Tata Treasury Advant Sgt Ptf1Reg Wk IDCW

Investment Objective of the Scheme

The investment objective of the scheme is to generate regular income and capital appreciation by investing in a portfolio of debt and money market instruments with relatively lower interest rate risk. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Key Features of The Fund

5-year return

Fund Manager

Akhil Mittal

Risk Profile

Low To Moderate Risk

Expense Ratio

Fund Size

₹15.12 Cr