Tata Treasury Advantage Fund - Dividend - Reinvestment

3
Low Duration NAV 978.8319 0.05 16 October, 2019
  • 6.78%
  • 10Y 7M
Tata Treasury Advantage Fund - Dividend - Reinvestment was previously known as

Tata Ultra Short Term Fund - Regular Plan - Daily Dividend - Reinvestment

Fund Details

Category Low Duration
Fund Type Open Ended
Investment Plan Dividend
Launch Date 06 September, 2005
Benchmark CRISIL Low Duration Debt
Asset Size(Cr) 723.43 (As on Sep 30, 2019)
Min Investment ₹ 5000
Min SIP Investment -
Min Addl Investment ₹ 1000
Exit Load 0
Expense Ratio 0.54% (As on Sep 30, 2019)
Fund Manager Akhil Mittal

Investment Returns (As on 16 Oct, 2019)

  • 3 Month 2.12%
  • 6 Month -1.58%
  • 1 Year 2.78%
  • 3 Year 5.49%
  • 5 Year 6.78%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Tata Treasury Advantage Fund - Dividend - Reinvestment 2.78% 5.49% 6.78%

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