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Scheme Snapshot
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    Tata Treasury Advantage Fund - Direct Plan
    Fund : Tata Mutual Fund
    Category : Debt - Floaters
    Type : Open Ended
    NAV(20/06/2018) 1008.3587
    Percentage Returns :
    1 Month Ago : 0.03%
    3 Months Ago : 0.02%
    1 Year Ago : 0.02%
Snapshot
Inception Date 01/01/2013 Fund Manager Mr. Akhil Mittal
Initial Price 1000.00 Min. Invest. Rs.5000
Objectives To generate stable returns with a low interest rate risk strategy by creating a portfolio that is predominantly invested in good quality floating rate debt instruments, money market instruments and in fixed rate debt instruments which can also be swapped for floating rate returns.
Entry Load nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.030.020.02-0.01
Category0.71.346.0425.03
Sensex2.017.7313.589.18
NAV Chart
Other Options
OptionsNAV
Growth2694.3250 (20/06/2018)
Dividend-Weekly1008.3587 (20/06/2018)
Dividend-Daily1003.5316 (20/06/2018)
Periodic Dividend1708.8133 (20/06/2018)
Asset Allocation
Holding DateValue (Rs. Cr)
31/05/20184146.88
30/04/20184544.69
31/03/20184497.41
28/02/20184486.50
31/01/20184578.06
Mutual Fund
Mafatlal Centre, 9th Floor, Nariman Point,, Mumbai, Maharashtra, India - 400021
Email : service@tataamc.com
Web : http://www.tatamutualfund.com
Registrar
CAMS Ltd.
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Achiievers Equities Ltd (AEL) Member of NSE, BSE and MCX-SX
Reg. Office: 32/A, Diamond Harbour Road, Shakerbazar, Kolkata 700008 Tel: 033 2445 6442/66063000 Fax: 033 6606 3041
Email: info@achiieversequitiesltd.com , customer.care@achiieversequitiesltd.com
NSE Registration Nos.: NSE (Cash) : INB231395832 ; NSE (F&O) : INF231395832 ; NSE (Currency) : INE231395832 ; BSE (Cash) : INB011395838 ; BSE (F&O) : INF011395838 ; BSE(Currency) : INE011395838 | DSE Registration Nos. : INB051395839 | USE Registration Nos. : INE271395837
Achievers Commercial Pvt Ltd (ACPL) Members of MCX, ACE and NSEL. | SEBI Registration No. INZ000050830 | ACE: ACEL/TMC/CORP/0194 | NSEL: 40020
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