Tata Treasury Advantage Fund(G)

3157.44 0.77 (0.02%) NAV as on 06-Dec-21
52-Week High ( ) 3157.44 (06-Dec-21)
52-Week Low ( ) 3046.86 (08-Dec-20)
Type Open ended scheme
Launch Date 06-Sep-05
Net Assets ( Cr ) 2694.45
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.663.654.537.33
Category Avg16.2810.204.577.49
Category Best9.619.239.159.58
Category Worst4.115.206.214.02

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
06.84% GOI - 19-Dec-2022Government Securities3.81
08.20% GOI - 15-Feb-2022Government Securities3.75
05.09% GOI 13-Apr-2022Government Securities3.73
Rural Electrification Corpn Ltd SR-212 (31-Oct-24)Corporate Debt3.71
Repo InstrumentsCash & Cash Equivalents and Net Assets3.09
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
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Return Calculator

MARKET STATS As on 07/12/2021 As on 07/12/2021

17022.10 (0.65) 57125.98 (0.67)

TOP GAINERS

Company Price Change Gain (%)
HB Stockholdings40.954.1011.13
Ansal Housing8.000.8011.11

TOP LOSERS

Company Price Change Loss (%)
Madhucon Projects6.65-0.35-5.00
JITF Infralogistics131.50-6.90-4.99

Portfolio Comparison

MUTUAL FUND ACTIVITY