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Tata Treasury Advantage Fund Direct Plan Daily Rnvstmnt Of Inc Dist Cum Cap Wdrl (0P0000XVOP)

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1,006.307 +0.409 +0.04%

16/05 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 23.24B

Type: Fund

Market: India

Issuer: Tata Asset Management Limited

ISIN: INF277K018B3

Asset Class: Bond

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0P0000XVOP Overview

Find basic information about the Tata Treasury Advantage Fund Direct Plan Daily Rnvstmnt Of Inc Dist Cum Cap Wdrl mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000XVOP MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change0.28%

Prev. Close1,005.898

Risk Rating

TTM Yield7.15%

ROEN/A

IssuerTata Asset Management Limited

Turnover69.21%

ROAN/A

Inception DateJan 01, 2013

Total Assets23.24B

Expenses0.25%

Min. Investment5,000

Market CapN/A

CategoryLow Duration

What is your sentiment on Tata Ultra Short Term Fund Direct Plan Daily Divid?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1024	1023	1076	1221	1351	1708
Fund Return	2.41%	2.25%	7.61%	6.87%	6.2%	5.5%
Place in category	259	203	229	147	164	196
% in Category	77	58	66	40	48	67

Top Bond Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Short Term Bond Fund Direct	28.34B	3.85	7.53	7.06
Tata Short Term Bond Fund Regular	28.34B	3.57	6.65	6.14
Tata Short Term Bond Reg Div Payout	28.34B	3.57	6.65	5.57
Tata Short Term Bond Dir PeriodicDi	28.34B	3.85	7.54	7.07
Tata Short Term Bond Reg PeriodicDi	28.34B	3.57	6.64	6.14

Top Funds for Low Duration Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Flexible Inc Dir Q Div	214.74B	2.96	7.39	6.33
ICICI Flexible Inc Dir W Div	214.74B	2.98	7.72	6.38
ICICI Prudential Flex Income Div	214.74B	2.75	7.40	7.34
ICICI Flexible Inc Div Others	214.74B	2.71	7.28	7.22
ICICI Prudential Flex Income Gr	214.74B	2.98	7.48	7.46

Top Holdings

Name	ISIN	Weight %	Last	Change %
National Bank For Agriculture And Rural Development	INE261F08EF5	3.82	-	-
National Bank For Agriculture And Rural Development	INE261F08DO9	3.78	-	-
07.80 KL Sdl 2027	IN2020160155	3.67	-	-
Hdb Financial Services Limited	INE756I07EO2	2.85	-	-
Rural Electrification Corporation Limited	INE020B08DT7	2.80	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	BUY
Summary	Strong Buy	Strong Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tata Ultra Short .	1,006.307	+0.409	+0.04%