Tata Treasury Advantage Fund (Periodic-D)

Fund Class : Ultra Short Term Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 4794.22
NAV 15 Feb 2019 1782.99 -0.10
(-0.01%)

NAV High-Low (in Rs)

ONE Mth 2420.94
2420.94
52-WEEk 2271.57
4544.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.11 7.02 8.01 7.81 7.69
Sensex -2.46 -2.44 -6.45 4.37 50.1
Nifty -2.28 -2.44 -7.23 1.8 47.96

Competitors of Tata Treasury Advantage Fund (Periodic-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 16721.36 6.89 7.28 8.63 7.86 7.56
Reliance Low Duration Fund - Direct (D) 8451.70 9.48 8.03 9.70 8.49 8.06
UTI-Treasury Advantage Fund - Direct (Flexi) 7804.44 6.60 6.66 8.65 7.77 7.59
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 7200.01 7.97 7.21 9.11 7.87 7.74
Reliance Prime Debt Fund - (D) 3389.75 8.05 6.94 10.02 7.89 7.33
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 4794.22 (30 Jun 11)
Inception Date 16 Jun 11
Fund Manager Akhil Mittal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.87 (Rs) 17-01-2012
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2019
Category Share (%)
Certificate of Deposits 19.94
Commercial Paper 14.32
Floating Rate Instruments 4.13
NCD 48.11
Net CA & Others 7.57
Reverse Repo 5.93
› More
   As On 31 Jan 2019
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

Mafatlal Centre9th Floor
Nariman Point
Mumbai - 400 021.

Phone: 022 - 6657 8282. | Fax: 022 - 2261 3782.

Email: kiran@tataamc.com

Website: www.tatamutualfund.com