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Tata Treasury Advantage Fund (Periodic-D)

Fund Class : Ultra Short Term Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 4794.22
NAV 07 May 2021 1960.68 0.11
(0.01%)

NAV High-Low (in Rs)

ONE Mth 1983.40
2195.17
52-WEEk 645.08
2304.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.3 5.47 3.65 6.28 5.29
Sensex 1.61 -0.18 14.38 56.44 40.45
Nifty 2.11 0.72 18.3 61.51 39.43

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) 23971.42 3.93 4.25 5.21 5.28 7.92
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 13124.87 7.31 4.07 2.71 4.90 9.15
Nippon India Low Duration Fund - Direct (D) 7031.30 5.54 5.84 6.47 5.18 7.59
IDFC Low Duration Fund (Div-Periodic) 6881.15 4.33 4.97 5.08 3.75 5.70
IDFC Ultra Short Term Fund - Reg (Div-Periodic) 5019.95 3.00 3.58 3.77 3.23 4.45
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 30 Apr 2021
Category Share (%)
Certificate of Deposits 14.00
Govt. Securities 18.82
NCD 42.04
Reverse Repo 8.76
ZCB 21.65
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   As On 30 Apr 2021
Sector Name Amount
NA 105.27
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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: 6657 8282. | Fax: 2261 3782.

Email: service@tataamc.com

Website: www.tatamutualfund.com

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