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Tata Treasury Advantage Fund Regular Daily Rnvstmnt Of Inc Dist Cum Cap Wdrl (0P00005WHG)

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1,005.259 +0.262 +0.03%

13/05 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 29.21B

Type: Fund

Market: India

Issuer: Tata Asset Management Limited

ISIN: INF277K01LZ8

Asset Class: Bond

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0P00005WHG Overview

Find basic information about the Tata Treasury Advantage Fund Regular 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 0P00005WHG 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 Change0.17%

Prev. Close1,004.997

Risk Rating

TTM Yield6.84%

ROEN/A

IssuerTata Asset Management Limited

Turnover274.58%

ROAN/A

Inception DateSep 06, 2005

Total Assets29.21B

Expenses0.59%

Min. Investment5,000

Market CapN/A

CategoryLow Duration

What is your sentiment on Tata Ultra Short Term Fund Regular Daily Dividend ?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1023	1022	1073	1209	1330	1664
Fund Return	2.32%	2.17%	7.28%	6.52%	5.88%	5.22%
Place in category	262	247	246	227	228	234
% in Category	78	73	73	66	69	78

Top Bond Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Short Term Bond Fund Regular	30.95B	3.57	6.65	6.14
Tata Short Term Bond Reg Div Payout	30.95B	3.57	6.65	5.57
Tata Short Term Bond Dir PeriodicDi	30.95B	3.85	7.54	7.07
Tata Short Term Bond Reg PeriodicDi	30.95B	3.57	6.64	6.14
Tata Short Term Bond Dir Div/Bonus	30.95B	3.85	7.54	6.53

Top Funds for Low Duration Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Flexible Inc M Div	214.74B	3.36	7.43	6.26
ICICI Prudential Flexible Inc Q Div	214.74B	2.92	7.26	6.22
ICICI Prudential Flexible Inc W Div	214.74B	2.94	7.19	6.15
ICICI Flexible Inc Dir FortnightDiv	214.74B	3.31	7.48	6.32
ICICI Flexible Inc D DRIP	214.74B	2.43	7.06	5.92

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	Neutral	Strong Buy	Buy
Technical Indicators	Strong Sell	Strong Buy	Strong Buy
Summary	Sell	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tata Ultra Short .	1,005.259	+0.262	+0.03%