Fund Name | : | Tata Mutual Fund |
Scheme Name | : | Tata Treasury Advantage Fund (IDCW-W) |
AMC | : | Tata Mutual Fund |
Type | : | O |
Category | : | Ultra Short Term Funds |
Launch Date | : | 23-Aug-2005 |
Fund Manager | : | Akhil Mittal |
Net Assets (Rs. cr) | : | 2277.65 |
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NAV Date | : | 16-Apr-2024 |
NAV [Rs.] | : | 1,008.07 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.07 | 0.63 | 2.38 | 4.11 | 7.41 | 5.42 | 4.85 | 7.14 |
Category Avg | 0.14 | 1.70 | 2.93 | 4.75 | 8.36 | 5.91 | 5.94 | 6.61 |
Category Best | 0.39 | 101.67 | 104.47 | 108.31 | 117.68 | 35.29 | 23.90 | 21.24 |
Category Worst | 0.07 | 0.63 | 2.38 | 4.11 | 7.41 | 5.42 | 4.85 | 7.14 |
Dividends | Bonus | |
---|---|---|
Ratio | 0.18 | 0.00 |
Date | 10-04-2024 | 10-04-2024 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
NCD | ICICI Home Fin | -/- | 4.36 | 1,000.00 | 99.34 | ||||
NCD | S I D B I | -/- | 4.36 | 1,000.00 | 99.28 | ||||
NCD | N A B A R D | -/- | 4.35 | 1,000.00 | 99.15 | ||||
NCD | H U D C O | -/- | 4.15 | 950.00 | 94.62 | ||||
NCD | HDB FINANC SER | -/- | 3.27 | 750.00 | 74.48 | ||||
NCD | Power Fin.Corpn. | -/- | 2.42 | 550.00 | 55.20 | ||||
NCD | Reliance Industr | -/- | 2.22 | 500.00 | 50.48 | ||||
NCD | Natl. Hous. Bank | -/- | 2.20 | 5,000.00 | 50.03 | ||||
NCD | Tata Cap.Hsg. | -/- | 2.19 | 500.00 | 49.97 | ||||
Floating Rate Instruments | HDFC Bank | -/- | 2.19 | 500.00 | 49.84 | ||||
NCD | REC Ltd | -/- | 2.18 | 500.00 | 49.76 | ||||
NCD | H U D C O | -/- | 2.16 | 500.00 | 49.09 | ||||
ZCB | KOTAK MAHI. INV. | -/- | 2.04 | 500.00 | 46.49 | ||||
NCD | NTPC | -/- | 1.11 | 250.00 | 25.21 | ||||
NCD | ICICI Home Fin | -/- | 1.10 | 2,500.00 | 25.06 | ||||
NCD | Power Fin.Corpn. | -/- | 1.10 | 250.00 | 24.95 | ||||
Floating Rate Instruments | Power Fin.Corpn. | -/- | 1.09 | 250.00 | 24.92 | ||||
Floating Rate Instruments | HDFC Bank | -/- | 1.09 | 250.00 | 24.90 | ||||
Floating Rate Instruments | REC Ltd | -/- | 1.09 | 250.00 | 24.89 | ||||
NCD | LIC Housing Fin. | -/- | 1.09 | 250.00 | 24.88 | ||||
NCD | N A B A R D | -/- | 1.09 | 2,500.00 | 24.85 | ||||
NCD | LIC Housing Fin. | -/- | 1.08 | 250.00 | 24.58 | ||||
NCD | REC Ltd | -/- | 1.07 | 250.00 | 24.28 | ||||
NCD | REC Ltd | -/- | 1.06 | 250.00 | 24.25 | ||||
NCD | Tata Capital | -/- | 0.87 | 200.00 | 19.77 | ||||
ZCB | HDB FINANC SER | -/- | 0.73 | 150.00 | 16.72 | ||||
NCD | REC Ltd | -/- | 0.66 | 150.00 | 15.07 | ||||
NCD | Nuclear Power Co | -/- | 0.45 | 100.00 | 10.14 | ||||
Floating Rate Instruments | ICICI Home Fin | -/- | 0.44 | 100.00 | 10.00 | ||||
NCD | S I D B I | -/- | 0.44 | 100.00 | 9.93 | ||||
NCD | LIC Housing Fin. | -/- | 0.22 | 50.00 | 5.05 | ||||
NCD | Power Grid Corpn | -/- | 0.22 | 40.00 | 5.01 | ||||
NCD | I R F C | -/- | 0.18 | 40.00 | 4.06 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | Reverse Repo | -/- | 8.59 | 0.00 | 179.04 | ||||
Net CA & Others | Net CA & Others | -/- | 1.32 | 0.00 | 45.97 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2024 | -/- | 4.63 | 1,05,00,000.00 | 105.41 | ||||
Govt. Securities | GSEC2024 | -/- | 2.20 | 50,00,000.00 | 50.02 | ||||
Govt. Securities | Madhya Pradesh 2025 | -/- | 2.19 | 50,00,000.00 | 49.78 | ||||
Govt. Securities | Andhra Pradesh 2028 | -/- | 1.79 | 42,00,000.00 | 40.78 | ||||
Govt. Securities | MAHARASHTRA 2024 | -/- | 1.10 | 25,00,000.00 | 25.13 | ||||
Govt. Securities | Maharashtra 2028 | -/- | 1.10 | 25,00,000.00 | 24.99 | ||||
Govt. Securities | Rajasthan 2028 | -/- | 0.68 | 15,00,000.00 | 15.40 | ||||
Govt. Securities | Maharashtra 2024 | -/- | 0.66 | 15,00,000.00 | 15.10 | ||||
Govt. Securities | TAMILNADU 2025 | -/- | 0.66 | 15,00,000.00 | 15.10 | ||||
Govt. Securities | Tamil Nadu 2024 | -/- | 0.44 | 10,00,000.00 | 10.08 | ||||
Govt. Securities | Gujarat 2024 | -/- | 0.40 | 9,16,000.00 | 9.20 | ||||
Govt. Securities | Karnataka 2024 | -/- | 0.22 | 5,00,000.00 | 5.03 | ||||
Govt. Securities | Karnataka 2028 | -/- | 0.18 | 4,00,000.00 | 4.11 | ||||
Govt. Securities | TAMIL NADU 2028 | -/- | 0.16 | 3,50,000.00 | 3.60 | ||||
Govt. Securities | TAMIL NADU 2028 | -/- | 0.07 | 1,50,000.00 | 1.57 | ||||
Govt. Securities | KARNATAKA SDL 2028 | -/- | 0.07 | 1,50,000.00 | 1.57 | ||||
Money Market Investments | |||||||||
Certificate of Deposits | HDFC Bank | -/- | 3.18 | 1,500.00 | 72.52 | ||||
Commercial Paper | SBI Cap | -/- | 2.17 | 1,000.00 | 49.34 | ||||
Certificate of Deposits | HDFC Bank | -/- | 2.09 | 1,000.00 | 47.54 | ||||
Certificate of Deposits | S I D B I | -/- | 2.08 | 1,000.00 | 47.48 | ||||
Commercial Paper | Barclays Invest | -/- | 2.07 | 1,000.00 | 47.19 | ||||
Certificate of Deposits | Canara Bank | -/- | 1.38 | 640.00 | 31.54 | ||||
Commercial Paper | Deutsche Invest | -/- | 1.09 | 500.00 | 24.84 | ||||
Commercial Paper | Stand.Char. Cap. | -/- | 1.08 | 500.00 | 24.65 | ||||
Commercial Paper | Stand.Char. Cap. | -/- | 1.08 | 500.00 | 24.56 | ||||
Commercial Paper | Stand.Char. Cap. | -/- | 1.04 | 500.00 | 23.73 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.30 | 140.00 | 6.90 | ||||
Certificate of Deposits | E X I M Bank | -/- | 0.30 | 140.00 | 6.90 | ||||
Certificate of Deposits | ICICI Bank | -/- | 0.30 | 140.00 | 6.90 | ||||
Commercial Paper | ICICI Securities | -/- | 0.30 | 140.00 | 6.89 | ||||
Commercial Paper | Bajaj Fin.Sec | -/- | 0.30 | 140.00 | 6.89 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.21 | 100.00 | 4.76 |
Fund House | : Tata Asset Management Ltd |
Incorporation Date | : 15-Mar-1994 |
Total Assets Managed (Cr.) | : 1,47,271.50 |
Trustee/s | : Tata Trustee Company Priv |
Chairman | : N/A |
CEO / MD | : Mr. Prathit D.Bhobe |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.Gangan Rai |
Compliance Officer/s | : Mr.Padmanabhan Ramanathan |
Investor Service Officer/s | : Ms.Kashmira Kalwachwala |
Fund Manager/s | : Akhil Mittal |
Auditors | : N/A |
Registered Office | : 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051 |
Contact Nos | : 6657 8282. |
Fax | : 2261 3782. |
: service@tataamc.com | |
Website | : www.tatamutualfund.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.