NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹2403.72
0.43%
NAV as on 17 Jan 25, 12:00 AM
low to moderate risk
low duration
debt
NAV as on 17 Jan 25, 12:00 AM
low to moderate risk
low duration
debt
7.40%p.a.
Last 1Y
6.08%p.a.
Last 3Y
5.84%p.a.
Last 5Y
6.93%p.a.
Since Inception
About Tata Treasury Advantage Fund Periodic Rnvstmnt of Inc Dist cum Cap Wdrl for NRIs
NRIs can achieve long-term capital appreciation by investing in the Tata Treasury Advantage Fund Periodic Rnvstmnt of Inc Dist cum Cap Wdrl scheme from Tata Asset Management Limited. It is a Low Duration mutual fund scheme that predominantly invests in Low Duration stocks of companies. Launched on Jun 2011, Tata Treasury Advantage Fund Periodic Rnvstmnt of Inc Dist cum Cap Wdrl is Low Duration fund of its category with 2,460.46 Cr fund under management as on Jan 2025. The expense ratio of this fund is less than that of most other Fund category Low Duration funds.
- Tata Treasury Advantage Fund Periodic Rnvstmnt of Inc Dist cum Cap Wdrl delivered 7.4% annual returns during the last year. It has delivered 6.9% average annual returns since the fund was launched.
- Tata Treasury Advantage Fund Periodic Rnvstmnt of Inc Dist cum Cap Wdrl scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in debt
Fund Objective
The investment objective of the scheme is to generate regular income & capital appreciation by investing in a portfolio of debt & 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.
Top 10 Holdings
National Bank For Agriculture And Rural Development
4.08%
07.80 KL Sdl 2027
3.93%
182 DTB 27022025
2.61%
Rural Electrification Corporation Limited
2.53%
Power Finance Corporation Limited
2.24%
Smfg India Credit Company Limited
2.04%
Rural Electrification Corporation Limited
2.04%
National Housing Bank
2.03%
06.69 MP Sdl 2025
2.03%
Sundaram Finance Limited
2.03%
Fund Managers
- Akhil Mittal (Jun 2014 - Present)
- Abhishek Sonthalia (Feb 2020 - Present)
Key Information
View Scheme Document
Tata Treasury Advantage Fund Periodic Rnvstmnt of Inc Dist cum Cap Wdrl SIP Calculator
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NRI Mutual Fund Tax on Tata Treasury Advantage Fund Periodic Rnvstmnt of Inc Dist cum Cap Wdrl
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in Tata Treasury Advantage Fund Periodic Rnvstmnt of Inc Dist cum Cap Wdrl?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in Tata Treasury Advantage Fund Periodic Rnvstmnt of Inc Dist cum Cap Wdrl
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
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Frequently Asked Questions
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