Tata Treasury Advantage Fund G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Treasury Advantage Fund G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 23-Aug-2005
Fund Manager
: Akhil Mittal
Net Assets (Rs. cr)
: 2727.46
Tata Treasury Advantage Fund G - Nav Details
Nav Date
: 16-Oct-2026
NAV [Rs.]
: 4238.2549
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Tata Treasury Advantage Fund G- NAV Chart
Tata Treasury Advantage Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.05 | 0.26 | 1.31 | 2.91 | 5.78 | 6.86 | 6.15 | 7.07 |
| Category Avg | -0.04 | 0.24 | 1.23 | 2.82 | 5.68 | 6.87 | 6.26 | 6.52 |
| Category Best | 0.2 | 0.63 | 18.29 | 20.09 | 23.89 | 12.58 | 9.62 | 10.95 |
| Category Worst | -0.4 | -0.36 | -5.64 | -4.33 | -1.6 | -11.73 | -1.23 | -12.48 |
Tata Treasury Advantage Fund G- Latest Dividends
No Records Found
Tata Treasury Advantage Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,39,201.10
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
NA
Fund Manager/s:
Akhil Mittal
Auditors:
NA
OTHER INFORMATION
Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
Email:
Website:
