Tata Treasury Advantage Fund - Direct (IDCW-D)
Fund Class : Ultra Short Term Funds
Fund House :Tata Mutual Fund
Aum(Rs Cr) : 1003.53
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 6.9500 | 7.8800 | 7.4800 | 6.5100 | 5.2200 |
| Sensex | 62969.1300 | 61054.2900 | 62626.3600 | 55675.3200 | 34287.2400 |
| Nifty | 18633.8500 | 18069.0000 | 18642.7500 | 16569.5500 | 10142.1500 |
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 | 0.38(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:6657 8282. | Fax:2261 3782.
Email: service@tataamc.com
Website: www.tatamutualfund.com
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