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BSE Prices delayed by 5 minutes... << Prices as on May 29, 2020 >>  ABB India  743.4 [ 0.52% ] ACC  1271.15 [ -0.08% ] Ambuja Cements Ltd.  191.35 [ -0.05% ] Asian Paints Ltd.  1684.4 [ 2.47% ] Axis Bank Ltd.  383.2 [ -1.96% ] Bajaj Auto Ltd.  2712.05 [ 4.43% ] Bank of Baroda  38.9 [ 0.78% ] Bharti Airtel  552.4 [ -1.83% ] Bharat Heavy Ele  27.95 [ 4.10% ] Bharat Petroleum  342.8 [ 5.20% ] Britannia Ind.  3380.2 [ 1.74% ] Cairn India Ltd.  285.4 [ 0.90% ] Cipla  647.6 [ 3.07% ] Coal India  141.05 [ 5.38% ] Colgate Palm.  1395.05 [ 7.45% ] Dabur India  466.6 [ 4.15% ] DLF Ltd.  150.85 [ 4.68% ] Dr. Reddy's Labs  4073.8 [ 4.76% ] GAIL (India) Ltd.  92.35 [ 3.71% ] Grasim Inds.  589.55 [ 2.25% ] HCL Technologies  550.4 [ 1.13% ] HDFC  1659.35 [ 2.08% ] HDFC Bank  951.25 [ 0.66% ] Hero MotoCorp  2364.9 [ 3.08% ] Hindustan Unilever L  2056.9 [ 2.37% ] Hindalco Indus.  139 [ 0.43% ] ICICI Bank  332.1 [ 1.64% ] IDFC L  14.31 [ 4.91% ] Indian Hotels Co  75.55 [ 2.37% ] IndusInd Bank  393.3 [ 1.68% ] Infosys  691.35 [ -2.25% ] ITC Ltd.  197.45 [ 3.62% ] Jindal St & Pwr  121.4 [ 1.85% ] Kotak Mahindra Bank  1223.7 [ -0.38% ] L&T  932.3 [ 3.24% ] Lupin Ltd.  869.8 [ -1.32% ] Mahi. & Mahi  436.4 [ -0.83% ] Maruti Suzuki India  5612 [ 2.59% ] MTNL  7.05 [ 4.91% ] Nestle India  17533.85 [ 3.24% ] NIIT Ltd.  89.2 [ 0.45% ] NMDC Ltd.  81.2 [ 2.78% ] NTPC  97.75 [ 2.09% ] ONGC  83.2 [ 5.52% ] Punj. NationlBak  26.85 [ 0.37% ] Power Grid Corpo  157.55 [ 0.13% ] Reliance Inds.  1465.2 [ -0.51% ] SBI  160.3 [ 1.26% ] Vedanta  92.15 [ 2.45% ] Shipping Corpn.  47.2 [ -2.07% ] Sun Pharma.  475.45 [ 3.53% ] Tata Chemicals  306.55 [ 0.74% ] Tata Consumer Produc  367.95 [ -0.78% ] Tata Motors Ltd.  86.9 [ 0.06% ] Tata Steel  295.2 [ 0.02% ] Tata Power Co.  36.6 [ -0.81% ] Tata Consultancy  1971.55 [ -1.68% ] Tech Mahindra Ltd.  530.4 [ 0.09% ] UltraTech Cement  3901.8 [ 2.39% ] United Spirits  594.25 [ 5.43% ] Wipro Ltd  212.55 [ 6.65% ] Zee Entertainment En  183.4 [ 1.47% ] 
Scheme Snapshot
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    Tata Treasury Advantage Fund - Periodic Dividend
    Fund : Tata Mutual Fund
    Category : Debt - Floaters
    Type : Open Ended
    NAV(29/05/2020) 1864.0893
    Percentage Returns :
    1 Month Ago : 1.33%
    3 Months Ago : 2.28%
    1 Year Ago : 2.35%
Snapshot
Inception Date 6/16/2011 Fund Manager Mr. Murthy Nagarajan
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
Scheme1.332.282.355.63
Category0.641.267.0718.93
Sensex-0.9-15.34-17.921.39
Nifty0.28-14.47-19.23-0.08
Nav Chart
other options
OptionsNAV
Dividend1864.0893 (29/05/2020)
Assets Allocation
Holding DateValue (Rs. Cr)
30/04/2020539.45
31/03/2020600.34
29/02/2020642.91
31/01/2020663.87
31/12/2019678.11
mutual fund
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,, Mumbai, Maharashtra, India - 400051
Email : service@tataamc.com
Web : http://www.tatamutualfund.com
registrar
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