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Tata Treasury Advantage Fund (G)

Fund Class : Ultra Short Term Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 3322.69
NAV 03 Aug 2020 2988.48 1.00
(0.03%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 539.45
775.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.04 6.88 9.05 8.27 5.72
Sensex -2.09 4.63 -7.6 1.81 16.59
Nifty -1.82 4.6 -7.38 1.05 10.22

Competitors of Tata Treasury Advantage Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 18689.20 5.12 8.80 15.44 9.56 8.94
ICICI Pru Savings Fund - Retail (G) 17338.61 9.72 23.17 4.11 5.45 7.13
HDFC Low Duration Fund - Direct (G) 15076.86 6.00 9.95 15.24 9.65 8.81
Aditya Birla SL Savings Fund - Direct (G) 11830.21 6.34 6.70 11.96 8.30 8.05
Franklin India USB - Direct (G) (Wound up) 9772.05 8.91 10.67 11.63 9.10 4.60
› More

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Certificate of Deposits 4.35
Commercial Paper 29.44
Govt. Securities 10.78
NCD 50.83
Net CA & Others 1.90
Reverse Repo 2.69
› More
   As On 30 Jun 2020
Sector Name Amount
NA 99.99
› More

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