Tata Treasury Advantage Fund - Segregated Portfolio 1 - Regular Plan - IDCW-Daily

NAV 09 Feb, 2022

27.66

-0.03

(-0.11%)

Fund Profile

Intial Price :
1,000.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
-0.06%

1 month :
0.63%

6 months :
154.61%

9 months :
154.61%

1 year :
154.61%

Essential

Fund category

Debt - Floaters

Scheme plan

IDCW-Daily

Scheme type

Open Ended

Launch date

June 15, 2019

Fund manager

Mr. Murthy Nagarajan

Fund Info

AMC

Tata Asset Management Ltd.

Objective

To generate stable returns with a low interest rate risk strategy by creating a portfolio that is predominantly invested in good quality floating rate debt instruments, money market instruments and in fixed rate debt instruments which can also be swapped for floating rate returns.

Asset (Rs. Cr)

2,342 (November 15, 2022)

Other Detail

Regd.
office

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,

Tel

66578282

Fax

22613782

service@tataamc.com

Website

http://www.tatamutualfund.com

For Board of Trustees Click here

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