Tata Treasury Advantage Fund (Div-W)

Fund Class : Ultra Short Term Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 3322.69
NAV 22 Jan 2019 1008.07 -0.89
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 2271.57
2271.57
52-WEEk 2271.57
4578.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 18.04 9.98 8.05 7.7 7.64
Sensex -0.59 1.03 -1.66 -0.09 47.77
Nifty -0.54 0.72 -2.28 -2.28 45.93

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 16505.53 5.81 8.81 8.89 7.90 7.46
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 8460.31 7.08 10.19 9.25 8.11 7.67
Reliance Low Duration Fund - Direct (D) 7994.04 7.65 10.26 9.82 8.50 7.99
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 7251.27 6.24 8.27 9.04 7.97 7.58
Reliance Prime Debt Fund - (D) 3388.24 6.64 11.57 10.17 8.01 7.27
› 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 1.27 (Rs) 22-01-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Certificate of Deposits 7.41
Commercial Paper 17.34
Floating Rate Instruments 4.40
NCD 65.73
Net CA & Others 2.92
Reverse Repo 2.22
› More
   As On 31 Dec 2018
Sector Name Amount
NA 100.02
› 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