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)
: 3356.62
Tata Treasury Advantage Fund G - Nav Details
Nav Date
: 03-Dec-2025
NAV [Rs.]
: 4037.3925
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 | 0.07 | 0.48 | 1.58 | 2.98 | 7.3 | 7.17 | 5.8 | 7.13 |
| Category Avg | 0.07 | 0.53 | 1.62 | 2.98 | 7.33 | 7.3 | 6 | 6.68 |
| Category Best | 0.67 | 32.36 | 34.14 | 35.64 | 41.99 | 17.28 | 11.69 | 11.31 |
| Category Worst | -0.5 | -1.86 | -1.11 | -0.26 | -0.32 | -4.36 | -0.7 | -13.13 |
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.):
2,17,939.08
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:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
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:
