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Tata Treasury Advantage Fund - Periodic Dividend

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Fund : Tata Mutual Fund
Category : Debt - Low Duration
Type : Open Ended
NAV(19/04/2024) 2281.0047
Percentage Returns :
1 Month Ago : 0.68%
3 Months Ago : 1.87%
1 Year Ago : 6.95%
Snapshot
Inception Date 16/06/2011 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
Scheme Class Debt - Floaters
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.681.876.955.29
Category0.611.927.3416.58
Sensex1.491.9622.715.09
Nifty1.512.4325.715.54
NAV Chart
Other Options
OptionsNAV(₹)
IDCW2281.0047 (19/04/2024)
IDCW-Reinvestment2281.0047 (19/04/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/03/20242277.65
15/03/20242622.04
29/02/20242512.33
15/02/20242513.01
31/01/20242446.27
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.