Tata Treasury Advantage Fund (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 3322.69
NAV 18 Jun 2018 1003.53 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 4146.88
4146.88
52-WEEk 4146.88
5628.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.66 8.34 6.31 6.47 7.55
Sensex -1.14 1.26 4.29 12.7 29.18
Nifty -1.22 1.08 2.36 10.9 30.22

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 19027.21 13.74 8.81 5.60 5.96 6.33
Reliance Low Duration Fund - Direct (D) 15499.34 13.29 9.74 6.26 6.49 6.64
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 10775.16 14.95 8.38 5.39 6.06 6.49
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10603.56 12.12 8.79 6.12 6.27 6.57
Reliance Prime Debt Fund - (D) 7086.92 13.64 7.98 4.52 5.34 5.89
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 3322.69 (31 Dec 10)
Inception Date 23 Aug 05
Fund Manager Akhil Mittal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.90 (Rs) 18-06-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 3.62
Certificate of Deposits 20.21
Commercial Paper 19.41
Floating Rate Instruments 2.41
NCD 51.86
Net CA & Others 2.24
Reverse Repo 0.25
› More
   As On 31 May 2018
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