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BSE Prices delayed by 5 minutes... << Prices as on Jul 15, 2025 - 3:59PM >>  ABB India  5606.55 [ -0.75% ] ACC  1978.6 [ 0.04% ] Ambuja Cements  593.4 [ 0.51% ] Asian Paints Ltd.  2392.95 [ -0.34% ] Axis Bank Ltd.  1165.6 [ -0.67% ] Bajaj Auto  8305.2 [ 2.72% ] Bank of Baroda  244.35 [ 1.41% ] Bharti Airtel  1935.65 [ 0.69% ] Bharat Heavy Ele  257.5 [ 0.02% ] Bharat Petroleum  349 [ 1.39% ] Britannia Ind.  5797.75 [ 0.43% ] Cipla  1491.5 [ 0.46% ] Coal India  386.6 [ 0.76% ] Colgate Palm.  2404.05 [ 0.98% ] Dabur India  526.6 [ 0.10% ] DLF Ltd.  833.65 [ 0.88% ] Dr. Reddy's Labs  1259.8 [ 0.71% ] GAIL (India)  184.75 [ 0.60% ] Grasim Inds.  2780 [ -0.17% ] HCL Technologies  1566.35 [ -3.31% ] HDFC Bank  1995.3 [ 0.62% ] Hero MotoCorp  4456.1 [ 4.87% ] Hindustan Unilever L  2526.3 [ 0.40% ] Hindalco Indus.  670.35 [ 0.54% ] ICICI Bank  1430.9 [ 0.57% ] Indian Hotels Co  745.5 [ 2.42% ] IndusInd Bank  881.1 [ 1.61% ] Infosys L  1584.8 [ 0.91% ] ITC Ltd.  422.15 [ 0.68% ] Jindal St & Pwr  946 [ 1.27% ] Kotak Mahindra Bank  2188.25 [ -0.68% ] L&T  3494.6 [ -0.04% ] Lupin Ltd.  1953.55 [ 1.50% ] Mahi. & Mahi  3130.6 [ 1.28% ] Maruti Suzuki India  12540.2 [ 0.20% ] MTNL  49.92 [ -4.22% ] Nestle India  2416.75 [ 0.97% ] NIIT Ltd.  126 [ -0.08% ] NMDC Ltd.  68.01 [ -1.61% ] NTPC  342 [ 0.01% ] ONGC  243.7 [ -0.25% ] Punj. NationlBak  112.2 [ 1.36% ] Power Grid Corpo  298.4 [ 0.07% ] Reliance Inds.  1484.9 [ 0.02% ] SBI  816.75 [ 0.92% ] Vedanta  449.75 [ 0.33% ] Shipping Corpn.  219.5 [ 1.06% ] Sun Pharma.  1727.7 [ 2.71% ] Tata Chemicals  934 [ 1.12% ] Tata Consumer Produc  1081.85 [ 0.98% ] Tata Motors  684.95 [ 1.55% ] Tata Steel  159.05 [ -0.81% ] Tata Power Co.  403.8 [ 0.34% ] Tata Consultancy  3252 [ 0.89% ] Tech Mahindra  1589.4 [ 0.71% ] UltraTech Cement  12495 [ -0.14% ] United Spirits  1371.1 [ 0.57% ] Wipro  257.5 [ 1.32% ] Zee Entertainment En  143.25 [ 0.17% ] 
Scheme Snapshot
Search Scheme 
    Tata Treasury Advantage Fund - Periodic Dividend
    Fund : Tata Mutual Fund
    Category : Debt - Floaters
    Type : Open Ended
    NAV(14/07/2025) 2504.1090
    Percentage Returns :
    1 Month Ago : 0.59%
    3 Months Ago : 2.04%
    1 Year Ago : 7.99%
Snapshot
Inception Date 6/16/2011 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
Scheme0.592.047.997.07
Category0.622.099.2525.86
Sensex1.49.442.1515.48
Nifty1.479.872.3716.32
Nav Chart
other options
OptionsNAV
IDCW2504.1090 (14/07/2025)
IDCW-Reinvestment2504.1090 (14/07/2025)
Assets Allocation
Holding DateValue (Rs. Cr)
30/06/20253163.92
15/06/20253066.10
31/05/20253126.53
15/05/20253050.20
30/04/20252921.29
mutual fund
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,, Mumbai, Maharashtra, India - 400051
Email : service@tataamc.com
Web : https://www.tatamutualfund.com
registrar
CAMS Ltd.

 
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