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BSE Prices delayed by 5 minutes... << Prices as on Apr 18, 2024 - 11:47AM >>  ABB India  6470 [ -2.67% ] ACC  2450.2 [ 0.26% ] Ambuja Cements  626.55 [ 1.55% ] Asian Paints Ltd.  2851.15 [ 0.73% ] Axis Bank Ltd.  1041.7 [ -1.05% ] Bajaj Auto  9040.65 [ 1.37% ] Bank of Baroda  262.15 [ 2.93% ] Bharti Airtel  1260.85 [ 3.63% ] Bharat Heavy Ele  260.8 [ 1.34% ] Bharat Petroleum  606.8 [ 2.39% ] Britannia Ind.  4713.6 [ -0.55% ] Cipla  1375.5 [ -0.04% ] Coal India  454.1 [ 0.22% ] Colgate Palm.  2692.55 [ -0.32% ] Dabur India  506.1 [ 0.44% ] DLF Ltd.  877.15 [ 0.10% ] Dr. Reddy's Labs  6095.15 [ 0.71% ] GAIL (India)  208.75 [ 1.43% ] Grasim Inds.  2288.1 [ 1.97% ] HCL Technologies  1470.85 [ -0.37% ] HDFC  2729.95 [ -0.62% ] HDFC Bank  1512 [ 0.17% ] Hero MotoCorp  4320.4 [ 0.03% ] Hindustan Unilever L  2230.25 [ 0.42% ] Hindalco Indus.  621.8 [ 2.14% ] ICICI Bank  1066.75 [ -0.07% ] IDFC L  123.8 [ 1.10% ] Indian Hotels Co  594 [ 1.81% ] IndusInd Bank  1496.4 [ 0.38% ] Infosys L  1426.55 [ 0.83% ] ITC Ltd.  424.35 [ -0.38% ] Jindal St & Pwr  926 [ 2.70% ] Kotak Mahindra Bank  1807 [ 0.65% ] L&T  3611 [ 1.86% ] Lupin Ltd.  1624.65 [ 0.96% ] Mahi. & Mahi  2081.9 [ 2.51% ] Maruti Suzuki India  12552 [ 0.39% ] MTNL  35.87 [ 2.99% ] Nestle India  2452.05 [ -3.73% ] NIIT Ltd.  107.9 [ 1.08% ] NMDC Ltd.  241.95 [ 0.64% ] NTPC  359.3 [ 0.01% ] ONGC  282.35 [ -0.25% ] Punj. NationlBak  132.25 [ 3.16% ] Power Grid Corpo  284.95 [ 3.86% ] Reliance Inds.  2944.95 [ 0.36% ] SBI  754.6 [ 0.36% ] Vedanta  389.4 [ 3.02% ] Shipping Corpn.  215.45 [ 0.98% ] Sun Pharma.  1539 [ 0.13% ] Tata Chemicals  1136.15 [ 2.70% ] Tata Consumer Produc  1149.55 [ 1.22% ] Tata Motors Ltd.  994.3 [ 0.19% ] Tata Steel  163.35 [ 2.06% ] Tata Power Co.  439.75 [ 2.18% ] Tata Consultancy  3919.15 [ 1.21% ] Tech Mahindra  1195.45 [ -0.05% ] UltraTech Cement  9509 [ 0.38% ] United Spirits  1160 [ 0.82% ] Wipro  450.5 [ 0.42% ] Zee Entertainment En  147.25 [ -0.30% ] 
Scheme Snapshot
Search Scheme   
    Tata Treasury Advantage Fund - Direct Plan
    Fund : Tata Mutual Fund
    Category : Debt - Floaters
    Type : Open Ended
    NAV(16/04/2024) 1008.0658
    Percentage Returns :
    1 Month Ago : -0.04%
    3 Months Ago : 0%
    1 Year Ago : -0.06%
Snapshot
Inception Date 1/1/2013 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
Scheme-0.040-0.060
Category0.641.937.4616.62
Sensex0.41-0.2520.7114.31
Nifty0.560.5224.2314.85
Nav Chart
other options
OptionsNAV
Growth3685.2925 (16/04/2024)
IDCW-Weekly1008.0658 (16/04/2024)
IDCW-Daily1003.5316 (16/04/2024)
Periodic IDCW2336.7485 (16/04/2024)
Weekly IDCW Reinvestment1008.0658 (16/04/2024)
Periodic IDCW Reinvestment2336.7485 (16/04/2024)
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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