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Tata Treasury Advantage Fund - Regular Plan

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Fund : Tata Mutual Fund
Category : Debt - Low Duration
Type : Open Ended
NAV(18/04/2024) 3599.1606
Percentage Returns :
1 Month Ago : 0.71%
3 Months Ago : 1.9%
1 Year Ago : 6.99%
Snapshot
Inception Date 06/09/2005 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 Growth
Scheme Class Debt - Floaters
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.711.96.995.33
Category0.631.967.3916.46
Sensex-0.351.8321.3714.07
Nifty-0.272.4924.5514.59
NAV Chart
Other Options
OptionsNAV(₹)
Growth3599.1606 (18/04/2024)
IDCW-Weekly1008.4748 (18/04/2024)
IDCW-Daily1003.5288 (18/04/2024)
Weekly IDCW Reinvestment1008.4748 (18/04/2024)
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.