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)
: 2051.43
Tata Treasury Advantage Fund G - Nav Details
Nav Date
: 29-Jul-2026
NAV [Rs.]
: 4193.6454
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 | 0.16 | 0.47 | 1.8 | 3.34 | 5.91 | 6.94 | 6.08 | 7.09 |
| Category Avg | 0.13 | 0.51 | 1.78 | 3.33 | 5.95 | 7.05 | 6.29 | 6.62 |
| Category Best | 0.76 | 17.91 | 19.47 | 20.58 | 23.84 | 12.61 | 9.87 | 11.05 |
| Category Worst | -1.26 | -6.57 | -5.55 | -3.95 | -1.67 | -5.2 | -0.81 | -12.63 |
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
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,31,388.30
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:
Upesh Shah, 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:
