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Tata Treasury Advantage Fund - Segregated Portfolio 1 - Direct Plan - Periodic Dividend

 NAV (Rs.) 49.99  
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26 Nov, 2021

HOW HOT IS THIS FUND?
Initial Price
1,000.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.00

NAV returns

1 month
-0.94%
6 months
150.54%
1 year
150.54%

Last 15 days data © Rediff.com


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Details for Tata Treasury Advantage Fund - Segregated Portfolio 1 - Direct Plan - http://www.tatamutualfund.com

Essential

Fund category
Debt - Floaters
Scheme plan
Periodic Dividend
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)
0

Other Detail

Regd.
office
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,
Tel
66578282
Fax
22613782
Email
service@tataamc.com
Website
http://www.tatamutualfund.com
Board of
trustees

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