Tata Treasury Advantage Fund Periodic D
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Treasury Advantage Fund Periodic D
AMC
: Tata Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 16-Jun-2011
Fund Manager
: Akhil Mittal
Net Assets (Rs. cr)
: 2859.33
Tata Treasury Advantage Fund Periodic D - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 2614.4216
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Tata Treasury Advantage Fund Periodic D- NAV Chart
Tata Treasury Advantage Fund Periodic D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.29 | 1.2 | 2.45 | 5.76 | 6.85 | 5.9 | 6.93 |
| Category Avg | -0.01 | 0.28 | 1.19 | 2.45 | 5.74 | 6.96 | 6.1 | 6.58 |
| Category Best | 0.87 | 1.09 | 2.23 | 5.47 | 12.27 | 11.32 | 9.73 | 11.1 |
| Category Worst | -0.35 | -0.52 | -0.71 | -1.27 | -0.92 | -5.22 | -0.95 | -12.8 |
Tata Treasury Advantage Fund Periodic D- Latest Dividends
Record DateDividend %Bonus
17-Jan-20122.866354120
Tata Treasury Advantage Fund Periodic 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
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,30,219.64
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Mr. Padmanabhan Ramanatha, Upesh Shah
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:
