Tata Treasury Advantage Fund(G)(Segregated Portfolio 1)

77.37 -0.32 (-0.41%) NAV as on 30-Nov-21
52-Week High ( ) 79.18 (09-Nov-21)
52-Week Low ( ) 31.12 (28-May-21)
Type Open ended scheme
Launch Date 17-Jun-19
Net Assets ( Cr ) 14.73
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return291.59147.38NA23.41
Category Avg16.2710.194.627.50
Category Best9.619.239.159.58
Category Worst4.115.206.214.02

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Piramal Capital & Housing Finance Ltd. 06.75% (26-Sep-31)Corporate Debt99.25
Net Current AssetCash & Cash Equivalents and Net Assets0.75
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 01/12/2021 As on 01/12/2021

17166.90 (1.08) 57684.79 (1.09)

TOP GAINERS

Company Price Change Gain (%)
De Nora India451.8575.3020.00
KDDL807.70134.6020.00

TOP LOSERS

Company Price Change Loss (%)
Sonata Software841.25-73.00-7.98
Solara Active Pharma1196.45-77.60-6.09

Portfolio Comparison

MUTUAL FUND ACTIVITY