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Scheme Snapshot
Search Scheme     
    Tata Treasury Advantage Fund - Segregated Portfolio 1 - Direct Plan
    Fund : Tata Mutual Fund
    Category : Debt - Floaters
    Type : Open Ended
    NAV(29/05/2020) 11.7558
    Percentage Returns :
    1 Month Ago : -14.61%
    3 Months Ago : -14.61%
    1 Year Ago : 0%
Snapshot
Inception Date 6/15/2019 Fund Manager Mr. Murthy Nagarajan
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
Scheme-14.61-14.6100
Category0.641.267.0718.93
Sensex-0.9-15.34-17.921.39
Nifty0.28-14.47-19.23-0.08
NAV Chart
Other Options
OptionsNAV
Growth33.8429 (29/05/2020)
Dividend-Weekly11.7558 (29/05/2020)
Dividend-Daily11.6841 (29/05/2020)
Periodic Dividend21.4598 (29/05/2020)
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.
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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)
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