Tata Treasury Advantage Fund-Dir (Div-W) (SP 1)

by:Tata Treasury Advantage Fund-(SP 1)

Statistics

  • AUM

    28.35Cr

  • Returns

    1y : 152.11%
    3y : 0.00%
    5y : 0.00%
    Since Inception : 25.39%

  • NAV

    27.56 ( as on 21-10-2021)

  • Risk

    Moderately Low

  • Last Dividend Paid

    0.00

  • Expense Ratio

    0.00%

  • Benchmark

    CRISIL Low Duration Debt Index

  • Exit Load

    -

Fund Manager Name
Akhil Mittal
Qualification
B.Com, MBA (Finance & Marketing)
Designation
FUND MANAGER
Experience
Prior to joining Tata Mutual Fund, he was associated with Canara Robeco Asset Management Co. Ltd. as Senior Fund Manager-Fixed Income. His previous assignments include Treasury Management at Edelweiss Securities Limited and Rallis India Limited.
Remarks

    Holdings

  • Company

    Sector

    Percentage held

  • Dewan Hsg. Fin.

    NA

    55.12%

  • Net CA & Others

    NA

    51.30%

  • Piramal Capital

    NA

    48.70%

Scheme Objective

To generate regular income & capital appreciation by investing in a portfolio of debt & money market instruments with relatively lower interest rate risk. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.

AMC Details

  • Name

    Tata Asset Management Ltd

  • Email Id

    service@tataamc.com

  • Website Url

    www.tatamutualfund.com

  • Address

    1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051

  • Telephone Number

    6657 8282.

  • Fax Number

    2261 3782.

Fund Details

  • Scheme Type

    Weekly - Dividend

  • Category

    Bond Funds

  • Launch Date

    2019-06-17

  • Fund Type

    Open-Ended

  • Fund Manager

    Akhil Mittal

  • Min. Investment (One Time)

    5000

  • Min. Investment (SIP)

    150

  • AMFI Code

    147395

  • ISIN Code

    INF277K012W2