Tata Treasury Advantage Fund - Dir (G) (SP 1)

Fund Name : Tata Mutual Fund
Scheme Name : Tata Treasury Advantage Fund - Dir (G) (SP 1)
AMC : Tata Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 17-Jun-19
Fund Manager : Akhil Mittal
Net Assets (Rs. cr) : 695.4

Tata Treasury Advantage Fund - Dir (G) (SP 1) - NAV Details

NAV Date : 20-Nov-19
NAV [Rs.] : 45.41
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Tata Treasury Advantage Fund - Dir (G) (SP 1) - NAV Chart

Tata Treasury Advantage Fund - Dir (G) (SP 1) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0 [4.13] 0 0 0 0 [2.70]
Category Avg 0.18 0.61 1.69 1.47 5.43 6.13 7.08 7.24
Category Best 0.44 1.26 6.36 10.57 14.61 9.65 9.41 57.08
Category Worst -0 [3.67] [7.90] [37.79] [38.88] [12.43] [4.65] [19.34]

Tata Treasury Advantage Fund - Dir (G) (SP 1) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Tata Treasury Advantage Fund - Dir (G) (SP 1) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD Nabha Power -/- 9.42 650.00 65.49
NCD Jubilant Life -/- 5.08 350.00 35.33
NCD S I D B I -/- 3.63 250.00 25.27
NCD Tata Capital Fin -/- 3.62 250,000.00 25.19
NCD Larsen & Toubro -/- 3.62 250.00 25.17
NCD LIC Housing Fin. -/- 3.62 250.00 25.15
NCD ONGC Petro Add. -/- 3.59 25.00 24.97
NCD Jubilant Life -/- 3.26 225.00 22.66
NCD Power Fin.Corpn. -/- 2.95 200.00 20.52
NCD LIC Housing Fin. -/- 2.88 200.00 20.02
NCD Indiabulls Hous. -/- 2.13 150.00 14.78
NCD REC Ltd -/- 0.73 50.00 5.05
NCD REC Ltd -/- 0.51 35.00 3.55
NCD L&T Housing Fin. -/- 0.39 27.00 2.74
NCD Talwandi Sabo -/- 0.14 10.00 0.99
NCD REC Ltd -/- 0.08 5.00 0.53
NCD N A B A R D -/- 0.06 4.00 0.42
NCD Sikka Ports -/- 0.03 2.00 0.21
 
Money Market Investments
Certificate of Deposits IndusInd Bank -/- 7.07 5,000.00 49.14
Certificate of Deposits Bank of Baroda -/- 7.05 5,000.00 49.05
Commercial Paper Kotak Mahindra P -/- 6.98 1,000.00 48.51
Certificate of Deposits N A B A R D -/- 3.55 2,500.00 24.69
Commercial Paper H D F C -/- 3.53 500.00 24.55
Certificate of Deposits S I D B I -/- 3.45 2,500.00 24
Certificate of Deposits Axis Bank -/- 3.44 2,500.00 23.94
Certificate of Deposits N A B A R D -/- 3.44 2,500.00 23.94
Certificate of Deposits Axis Bank -/- 3.44 2,500.00 23.90
Commercial Paper H D F C -/- 3.42 500.00 23.75
Commercial Paper Stand.Char. Inv. -/- 2.81 400.00 19.52
Certificate of Deposits ICICI Bank -/- 2.06 1,500.00 14.36
Commercial Paper REC Ltd -/- 1.28 180.00 8.87
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.48 0.00 10.27
Reverse Repo Reverse Repo -/- 1.28 0.00 8.89
 
 
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Key Information
Fund House : Tata Mutual Fund
Incorporation Date : 15-Mar-1994
Total Assets Managed (Cr.) : 49,646.07
Trustee/s : Tata Trustee Company Limi
Chairman : N/A
CEO / MD : Mr. Prathit D.Bhobe
CIO : N/A
President : N/A
Director/s : Keki Manchersha Elavia
Compliance Officer/s : Upesh Shah
Investor Service Officer/s : Kashmira Kalwachwala
Fund Manager/s : Akhil Mittal
Other Information
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.
Email : service@tataamc.com
Website : www.tatamutualfund.com