MUTUAL FUND SCHEME SNAPSHOT

Dividend|Tata Mutual Fund
Tata Treasury Advantage Fund - Daily IDCW (Segregated Portfolio 1)
02 Dec 2021
27.0545
0.0077
(0.03%)
  • YTD Return
    0.0077
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    17 Jun 2019
  • Std Deviation
    8.8856
  • 52 W High
    27.6383
  • 52 W Low
    10.8631
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 01 Dec 2021)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Tata Treasury Advantage Fund - Daily IDCW (Segrega .. -7.06 597.55 297.14 148.98 0.00 0.00 23.46
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Tata Mutual Fund
Fund Manager
Akhil Mittal, Abhishek Sonthalia
Regd. office
1903, B Wing, Parinee Crescenzo, G Block,Bandra Kurla Complex, Bandra East,Mumbai - 400 051
Telephone No.
+91 (22) 66578282
Fax No.
+91 (22) 22613782

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