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
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
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