Tata Treasury Advantage Fund (Periodic-D)

Fund Class : Ultra Short Term Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 4794.22
NAV 21 Sep 2018 1722.54 0.31
(0.02%)

NAV High-Low (in Rs)

ONE Mth 4221.33
4221.33
52-WEEk 3973.02
5628.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.58 4.17 6.8 6.52 7.53
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

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 Aug 2018
Category Share (%)
Certificate of Deposits 21.50
Commercial Paper 20.23
Floating Rate Instruments 2.37
NCD 44.95
Net CA & Others 1.26
Reverse Repo 9.66
› More
   As On 31 Aug 2018
Sector Name Amount
NA 99.97
› 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