CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—Direct · IDCW

Pramerica Treasury Advantage Fund -Monthly Dividend- Direct Plan

debtDebt - Ultra Short Duration FundBenchmark: CRISIL Short Term Bond Index
NAV · 19 Jun 2013₹1,004.08+0.03%
AUM₹46 Crfrom this fund's primary plan
Expense Ratio1.00%
CAGR—
Exit Load1.25% on or before 456D, Nil after 456D
Min SIP₹500from this fund's primary plan
Launched2013

Investment Objective

The objective of the Scheme is to provide reasonable returns, commensurate with moderate level of risk and high degree of liquidity, through a portfolio constituted of money market and debt instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not guarantee any returns.

Fund Mandate

Debt0%–35%
MMI65%–100%
Fund Managers
MK
Mahendra Kumar Jajoo
Fund Manager
Key Information
1.00%
₹500from this fund's primary plan
₹5,000
1.25% on or before 456D, Nil after 456D
Nil
Inception01 Jan 2013
AMC—
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.03%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.00%
1.25% on or before 456D, Nil after 456D
Nil
₹500from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme