Anvil Share & Stock Broking Pvt. Ltd.

bse BSE Prices delayed by 5 minutes... << Prices as on Nov 15, 2019 >>  ABB   1467.45 [ -0.06% ] ACC   1485.25 [ -0.10% ] AMBUJA CEM   201.05 [ 0.22% ] ASIAN PAINTS   1761.65 [ -0.76% ] AXIS BANK   716.55 [ 0.10% ] BAJAJ AUTO   3211.8 [ -0.70% ] BANKOFBARODA   94.3 [ 1.07% ] BHARTI AIRTE   393.2 [ 8.42% ] BHEL   54.15 [ 0.65% ] BPCL   505.9 [ -1.67% ] BRITANIAINDS   3195.25 [ -1.14% ] CAIRN INDIA   285.4 [ 0.90% ] CIPLA   463.1 [ 2.57% ] COAL INDIA   201.1 [ -0.57% ] COLGATEPALMO   1578.85 [ 2.04% ] DABUR INDIA   461.45 [ -0.29% ] DLF   211.75 [ 1.39% ] DRREDDYSLAB   2730.35 [ -0.13% ] GAIL   124.3 [ 2.01% ] GRASIM INDS   755.25 [ 2.85% ] HCLTECHNOLOG   1143.7 [ -0.42% ] HDFC   2224.2 [ -0.04% ] HDFC BANK   1278.3 [ 0.36% ] HEROMOTOCORP   2542.85 [ -1.85% ] HIND.UNILEV   2057.25 [ -0.60% ] HINDALCO   187.75 [ -0.37% ] ICICI BANK   499.3 [ 0.11% ] IDFC   34.65 [ 0.43% ] INDIANHOTELS   154.7 [ -0.19% ] INDUSINDBANK   1359.5 [ -1.08% ] INFOSYS   703.95 [ -0.20% ] ITC LTD   250.65 [ -1.30% ] JINDALSTLPOW   143.65 [ 2.79% ] KOTAK BANK   1623 [ 1.60% ] L&T   1377.5 [ -0.26% ] LUPIN   742.25 [ 0.54% ] MAH&MAH   582.55 [ 0.68% ] MARUTI SUZUK   7147 [ -1.38% ] MTNL   10.47 [ -4.99% ] NESTLE   14297.2 [ 0.42% ] NIIT   102.35 [ -0.15% ] NMDC   99.5 [ 1.02% ] NTPC   117.2 [ -1.14% ] ONGC   135.55 [ -0.51% ] PNB   61.9 [ 2.65% ] POWER GRID   187.3 [ -0.37% ] RIL   1469.3 [ 0.40% ] SBI   322 [ 5.19% ] SESA GOA   142.1 [ -1.29% ] SHIPPINGCORP   58 [ -0.68% ] SUNPHRMINDS   414.9 [ 1.18% ] TATA CHEM   639.1 [ 1.07% ] TATA GLOBAL   297.55 [ 0.68% ] TATA MOTORS   168.6 [ 0.96% ] TATA STEEL   394.4 [ 0.63% ] TATAPOWERCOM   54.5 [ -0.27% ] TCS   2174.8 [ -0.95% ] TECH MAHINDR   752.05 [ -0.92% ] ULTRATECHCEM   4078.55 [ 2.05% ] UNITED SPIRI   624.5 [ 0.94% ] WIPRO   252.45 [ -0.12% ] ZEETELEFILMS   287.5 [ 1.97% ]  nse
Scheme Snapshot
Search Scheme     
    Tata Treasury Advantage Fund - Segregated Portfolio 1 - Direct Plan
    Fund : Tata Mutual Fund
    Category : Debt - Floaters
    Type : Open Ended
    NAV(14/11/2019) 15.7722
    Percentage Returns :
    1 Month Ago : 0%
    3 Months Ago : -3.99%
    1 Year Ago : 0%
Snapshot
Inception Date 1/1/2013 Fund Manager Mr. Akhil Mittal
Initial Price 1000.00 Min. Invest. Rs.5000
Objectives 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.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0-3.9900
Category0.681.867.3719.17
Sensex5.427.9714.6414.53
NAV Chart
Other Options
OptionsNAV
Growth45.4054 (14/11/2019)
Dividend-Weekly15.7722 (14/11/2019)
Dividend-Daily15.6761 (14/11/2019)
Periodic Dividend28.7917 (14/11/2019)
Asset Allocation
No Data
Mutual Fund
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,, Mumbai, Maharashtra, India - 400051
Email : service@tataamc.com
Web : http://www.tatamutualfund.com
Registrar
CAMS Ltd.
Stocks A B C D E F G H I J K L M N O P Q R S T U V W X Y Z OTHERS
MUTUAL FUND A B C D E F G H I J K L M N O P Q R S T U V W X Y Z OTHERS
Attention Investors : "Prevent Unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile / email at the end of the day .......... Issued in the interest of investors"
BSE Cash Segment:INB011209950 | BSE Derivative Segment :INF011209950 | NSE Cash Segment:INB231046831 | NSE Derivatives Segment:INF231046831
PMS Registration No: INP000002429 (ANVIL WEALTH MANAGEMENT PVT LTD)
This site is best viewed in Internet Explorer Versions: 8,9,10,Chrome or Firefox
  Copyrights @ 2014 © Anvil Share & Stock Broking Pvt. Ltd. All Right Reserved Designed, developed and content provided by