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Tata Treasury Advantage Fund-Dir (IDCW-D) (SP 1)

Fund Class : Ultra Short Term Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 17.73
NAV 09 Feb 2022 27.66 -0.03
(-0.11%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 11.92
28.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.48 7.57 309.22 154.61 -
Sensex 2.69 -3.04 -7.94 1.26 35.08
Nifty 2.5 -3.38 -8.22 0.32 34.02

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) 17.73 (30 Jun 19)
Inception Date 17 Jun 19
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 31 Jan 2022
Category Share (%)
NCD 97.31
Net CA & Others 2.69
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   As On 31 Jan 2022
Sector Name Amount
NA 100.00
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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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