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

44.91 0.00 (0.00%) NAV as on 14-Nov-19
52-Week High ( ) 47.16 (24-Sep-19)
52-Week Low ( ) 44.91 (25-Sep-19)
Type Open ended scheme
Launch Date 17-Jun-19
Net Assets ( Cr ) NA
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme ReturnNANANA-6.50
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 (%)
** 08.90 % DEWAN HOUSING FIN CORPORATION LTD - 04/06/2021Corporate Debt63.66
CASH / NET CURRENT ASSETCash & Cash Equivalents and Net Assets36.34
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
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Return Calculator

MARKET STATS As on 14/11/2019 As on 14/11/2019

11872.10 (0.27) 40286.48 (0.42)

TOP GAINERS

Company Price Change Gain (%)
MVL0.100.05100.00
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Vodafone Idea2.95-0.75-20.27

Portfolio Comparison

MUTUAL FUND ACTIVITY