Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Treasury Advantage Fund Direct Plan Growth

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previously known as Tata Ultra Short Term Dir Gr until

NAV on June 27, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,066 cr
Turnover Ratio 213.27%
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: 0.59%
  • 1Y: 8.34%
  • 3M: 2.41%
  • 3Y: 7.45%
  • 6M: 4.41%
  • 5Y: 6.15%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Akhil Mittal (Since about 11 years) Abhishek Sonthalia (Since over 5 years)
ISIN INF277K01OK4
Fund Family Tata
Launch Date January 01, 2013
Benchmark CRISIL Low Duration Debt A-I TR INR
Avg. Maturity 1.00 year
Yield To Maturity (%) 6.56%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Low Duration Debt A-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 4.239
Sharpe 1.556
Std Dev 0.446
Risk Below Average
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate regular income & capital appreciation by investing in a portfolio of debt & money market instruments with relatively lower interest rate risk. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.307 9.88% 580 cr 0.39% Above Average
3650.695 8.72% 12,904 cr 0.42% Average
3974.881 8.61% 7,726 cr 0.38% Below Average
62.717 8.61% 22,354 cr 0.45% Average
3247.854 8.57% 6,566 cr 0.35% Below Average
551.957 8.50% 22,934 cr 0.42% Above Average
728.042 8.48% 13,253 cr 0.43% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.307 9.88% 580 cr 0.39% Above Average
3650.695 8.72% 12,904 cr 0.42% Average
3714.316 8.64% 398 cr 0.4% Average
3974.881 8.61% 7,726 cr 0.38% Below Average
62.717 8.61% 22,354 cr 0.45% Average
2461.816 8.57% 1,838 cr 0.18% Below Average
3247.854 8.57% 6,566 cr 0.35% Below Average


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