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Tata Treasury Advantage Fund - Direct Plan

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Fund : Tata Mutual Fund
Category : Debt - Low Duration
Type : Open Ended
NAV(24/04/2024) 1008.1064
Percentage Returns :
1 Month Ago : -0.06%
3 Months Ago : 0%
1 Year Ago : -0.12%
Snapshot
Inception Date 01/01/2013 Fund Manager Mr. Akhil Mittal
Initial Price 1000.00 Min. Invest. rs 5000
Objectives To generate stable returns with a low interest rate risk strategy by creating a portfolio that is predominantly invested in good quality floating rate debt instruments, money market instruments and in fixed rate debt instruments which can also be swapped for floating rate returns.
Entry Load Nil
Exit Load Nil
Scheme Plan IDCW-Weekly
Scheme Class Debt - Floaters
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-0.060-0.12-0.02
Category0.671.977.3416.62
Sensex1.43.9322.9715.54
Nifty1.384.4226.2616.03
NAV Chart
Other Options
OptionsNAV(₹)
Growth3690.1277 (24/04/2024)
IDCW-Weekly1008.1064 (24/04/2024)
IDCW-Daily1003.5316 (24/04/2024)
Periodic IDCW2339.8145 (24/04/2024)
Weekly IDCW Reinvestment1008.1064 (24/04/2024)
Periodic IDCW Reinvestment2339.8145 (24/04/2024)
Scheme Size
Holding DateValue (₹ Cr)
15/04/20242453.59
31/03/20242277.65
15/03/20242622.04
29/02/20242512.33
15/02/20242513.01
Mutual Fund
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,, Mumbai, Maharashtra, India - 400051
Email : service@tataamc.com
Web : http://www.tatamutualfund.com
Registrar
CAMS Ltd.