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Scheme Snapshot

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Tata Treasury Advantage Fund - Direct Plan - Segregated Portfolio
Fund : Tata Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(20/08/2019) 47.3606
Percentage Returns :
1 Month Ago : 0.75%
3 Months Ago : 0%
1 Year Ago : 0%
Snapshot
Inception Date 01/01/2013 Fund Manager Mr. Akhil Mittal
Initial Price 1000.00 Min. Invest. ` 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
Scheme Plan Growth
Scheme Class Debt - Floaters
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.75000
Category0.681.676.8419.52
Sensex-2.63-5.14-2.489.96
NAV Chart
Other Options
OptionsNAV( ₹ )
Growth47.3606 (20/08/2019)
Dividend-Weekly16.4514 (20/08/2019)
Dividend-Daily16.3511 (20/08/2019)
Periodic Dividend30.0314 (20/08/2019)
Scheme Size
No Data
Mutual Fund
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,, Mumbai, Maharashtra, India - 400021
Email : service@tataamc.com
Web : http://www.tatamutualfund.com
Registrar
CAMS Ltd.

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CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
SEBI MCX REGISTRATION NUMBER: INZ000067338, MEMBER ID: 31100
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
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