Tata Treasury Advantage Fund(G)

2823.20 1.41 (0.05%) NAV as on 15-Nov-19
52-Week High ( ) 2874.88 (03-Jun-19)
52-Week Low ( ) 2726.84 (17-Jun-19)
Type Open ended scheme
Launch Date 06-Sep-05
Net Assets ( Cr ) 1192.72
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-2.322.795.537.58
Category Avg8.027.717.417.88
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 (%)
** 08.75 % NABHA POWER LTD - 28/02/2020Corporate Debt9.42
** - INDUSIND BANK LTD - CD - 26/02/2020Certificate of Deposit7.07
** - BANK OF BARODA - CD - 17/03/2020Certificate of Deposit7.05
** - KOTAK MAHINDRA PRIME LTD - CP - 23/04/2020Commercial Paper6.98
** 08.95 % JUBILANT LIFE SCIENCES LTD - 05/09/2020Corporate Debt5.08
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
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Return Calculator

MARKET STATS As on 15/11/2019 As on 15/11/2019

11895.45 (0.20) 40356.69 (0.17)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Prakash Steelage0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Sterling and Wilson400.70-100.15-20.00
Prime Focus67.15-16.75-19.96

Portfolio Comparison

MUTUAL FUND ACTIVITY