11 Jul 2020 | 3:48 PM

Tata Treasury Advantage Fund - Regular Plan-Dividend-Daily

Fund Family : Tata Asset Management Ltd. | Fund Class: Debt - Ultra Short Term
991.6416
-0.4
(-0.04 %)
31 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    696.95
  • Volatility (Std div)
    6.93
  • Expense Ratio
    0.35
  • YTD Return
    -1.18
  • Turnover Ratio
    NA
  • Inception Date
    09 Jun 2005
  • Type
    Open Ended
  • 52Wk High - Low Range
    951.85
    1003.53
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.33
1.78
4.04
-1.18
Category
0.20
1.39
3.26
4.92
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil.

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Tata Asset Management Ltd.
Mr. Akhil Mittal Mr. Rupesh Patel Mr. Murthy Nagarajan Mr. Sailesh Jain Mr. Sonam Udasi Ms. Meeta Shetty Mr. Chandraprakash Padiyar Mr. Naresh Kumar Mr. Ennette Fernandes Mr. Danesh Mistry
Fund Manager
Registered Office
1903 B-Wing Parinee Crescenzo G-Block Bandra Kurla Complex Bandra.,
Tel : 66578282
Fax :22613782

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend-Daily 991.64 0.33 4.04 -1.18 -0.40
Dividend-Weekly 997.62 0.33 4.03 -1.17 -0.37
Growth 2,840.83 0.33 4.04 2.15 5.49

Dividend History

Dividend date Dividend ( Rs/unit )
03-Jun-2019 0.07
31-May-2019 0.03
29-May-2019 0.01
28-May-2019 0.02
27-May-2019 0.08