Tata Treasury Advantage Fund IDCW D
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Treasury Advantage Fund IDCW D
AMC
: Tata Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 23-Aug-2005
Fund Manager
: Akhil Mittal
Net Assets (Rs. cr)
: 2239.61
Tata Treasury Advantage Fund IDCW D - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 1003.4467
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Tata Treasury Advantage Fund IDCW D- NAV Chart
Tata Treasury Advantage Fund IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.21 | 0.57 | 1.86 | 3.37 | 6.21 | 6.97 | 6.14 | 7.19 |
| Category Avg | 0.08 | 0.43 | 1.77 | 3.28 | 6.19 | 7.07 | 6.33 | 6.56 |
| Category Best | 0.22 | 4.95 | 19.42 | 21.41 | 24.95 | 12.91 | 9.91 | 11.01 |
| Category Worst | -1.59 | -1.12 | -5.34 | -3.9 | -1.4 | -5.17 | -0.72 | -12.54 |
Tata Treasury Advantage Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
09-Sep-20260.02130
Tata Treasury Advantage Fund IDCW D- 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.):
2,31,388.30
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:
