Friday, April 18, 2025 | 08:03 PM ISTहिंदी में पढें
Tata Treasury Advantage Fund - Direct (IDCW-W)
Fund Class : Ultra Short Term Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 1009.42
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 2.0900 | 12.0200 | 7.8400 | 7.9400 | 7.2300 |
| Sensex | 75364.6900 | 74102.3200 | 81381.3600 | 75038.1500 | 58964.5700 |
| Nifty | 22904.4500 | 22497.9000 | 24964.2500 | 22753.8000 | 17674.9500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Ultra Short Term Funds |
| Assets Size (Rs In Cr) | 3953.55 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Akhil Mittal |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 4.78(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Tata Asset Management Ltd
1903 B-Wing Parinee Crescenzo
G-Block Bandra Kurla Complex
Bandra East Mumbai - 400051
Phone:022 62827777 | Fax:022 2261 3782.
Email: service@tataamc.com
Website: www.tatamutualfund.com
