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Tata Treasury Advantage Fund Regular Periodic Dividend Reinvestment (0P0001BBEF.BO)

BSE - BSE Delayed Price. Currency in INR
2,096.22+0.67 (+0.03%)
As of 01:30AM IST. Market open.

Tata Treasury Advantage Fund Regular Periodic Dividend Reinvestment

Tata Asset Management Limited

Mafatlal Centre, 9th Floor,

Nariman Point,

Management Information
Akhil Mittal,Lead Manager since June 2, 2014
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

Fund FamilyTata Asset Management Limited
Net Assets146.3B
YTD Return0.42%
Morningstar Rating★★★★
Inception DateJun 16, 2011

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover274.58%
Average for CategoryN/A

Fees & Expenses

Expense0P0001BBEF.BOCategory Average
Annual Report Expense Ratio (net)0.40%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales Load0.00%N/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A