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BSE Prices delayed by 5 minutes... << Prices as on Apr 19, 2024 - 2:01PM >>  ABB India  6309 [ -0.91% ] ACC  2411.35 [ -0.03% ] Ambuja Cements  613.6 [ -0.44% ] Asian Paints Ltd.  2816.4 [ 0.06% ] Axis Bank Ltd.  1023.55 [ -0.06% ] Bajaj Auto  8818.85 [ -2.21% ] Bank of Baroda  256.75 [ -0.93% ] Bharti Airtel  1290.5 [ 1.84% ] Bharat Heavy Ele  255.75 [ 1.03% ] Bharat Petroleum  588.3 [ -0.25% ] Britannia Ind.  4682.2 [ -0.27% ] Cipla  1355 [ 0.55% ] Coal India  436.4 [ -0.54% ] Colgate Palm.  2650.25 [ -0.59% ] Dabur India  505.25 [ 0.23% ] DLF Ltd.  854.3 [ -0.20% ] Dr. Reddy's Labs  5938.5 [ -0.35% ] GAIL (India)  203.35 [ -0.10% ] Grasim Inds.  2272 [ 1.99% ] HCL Technologies  1448.5 [ -1.30% ] HDFC  2729.95 [ -0.62% ] HDFC Bank  1523.5 [ 1.93% ] Hero MotoCorp  4208.95 [ -1.03% ] Hindustan Unilever L  2240.95 [ 1.17% ] Hindalco Indus.  615.05 [ 0.37% ] ICICI Bank  1066.05 [ 1.00% ] IDFC L  123.35 [ 1.11% ] Indian Hotels Co  596.5 [ 0.47% ] IndusInd Bank  1484.5 [ 0.72% ] Infosys L  1414 [ -0.46% ] ITC Ltd.  425.6 [ 1.59% ] Jindal St & Pwr  931 [ 2.83% ] Kotak Mahindra Bank  1798.75 [ 0.69% ] L&T  3533 [ -0.51% ] Lupin Ltd.  1558.35 [ -2.22% ] Mahi. & Mahi  2065.65 [ 2.05% ] Maruti Suzuki India  12629.8 [ 1.88% ] MTNL  35.08 [ -1.85% ] Nestle India  2446.3 [ -0.67% ] NIIT Ltd.  106 [ -0.19% ] NMDC Ltd.  236.95 [ 0.81% ] NTPC  351.55 [ 0.04% ] ONGC  277 [ 0.98% ] Punj. NationlBak  128.8 [ -0.58% ] Power Grid Corpo  281.8 [ 0.57% ] Reliance Inds.  2940.95 [ 0.44% ] SBI  747.55 [ 0.37% ] Vedanta  390.3 [ 0.36% ] Shipping Corpn.  210.25 [ -0.21% ] Sun Pharma.  1518.65 [ 0.10% ] Tata Chemicals  1103.65 [ -0.18% ] Tata Consumer Produc  1147.85 [ 1.20% ] Tata Motors Ltd.  962.7 [ -0.90% ] Tata Steel  162.2 [ 1.37% ] Tata Power Co.  429.75 [ -0.03% ] Tata Consultancy  3844.4 [ -0.49% ] Tech Mahindra  1195.85 [ 1.36% ] UltraTech Cement  9380.65 [ -0.07% ] United Spirits  1123 [ -2.43% ] Wipro  452.05 [ 1.74% ] Zee Entertainment En  143.45 [ -1.03% ] 
Scheme Snapshot
Search Scheme 
    Tata Treasury Advantage Fund - Regular Plan
    Fund : Tata Mutual Fund
    Category : Debt - Floaters
    Type : Open Ended
    NAV(18/04/2024) 3599.1606
    Percentage Returns :
    1 Month Ago : 0.71%
    3 Months Ago : 1.9%
    1 Year Ago : 6.99%
Snapshot
Inception Date 9/6/2005 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
Scheme0.711.96.995.33
Category0.641.977.416.66
Sensex-0.351.8321.3714.07
Nifty-0.272.4924.5514.59
Nav Chart
other options
OptionsNAV
Growth3599.1606 (18/04/2024)
IDCW-Weekly1008.4748 (18/04/2024)
IDCW-Daily1003.5288 (18/04/2024)
Weekly IDCW Reinvestment1008.4748 (18/04/2024)
Assets Allocation
Holding DateValue (Rs. Cr)
31/03/20242277.65
15/03/20242622.04
29/02/20242512.33
15/02/20242513.01
31/01/20242446.27
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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