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 December 12, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 3,656 cr
Turnover Ratio 266.39%
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: 0.39%
  • 1Y: 7.52%
  • 3M: 1.56%
  • 3Y: 7.53%
  • 6M: 3.00%
  • 5Y: 6.13%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Akhil Mittal (Since over 11 years)
ISIN INF277K01OK4
Fund Family Tata
Launch Date January 01, 2013
Benchmark CRISIL Low Duration Debt A-I TR INR
Avg. Maturity 12.30 years
Yield To Maturity (%) 6.49%
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 6.878
Sharpe 2.084
Std Dev 0.387
Risk 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
31.170 9.13% 1,270 cr 0.39% Above Average
3758.859 7.94% 15,809 cr 0.42% Average
568.666 7.88% 30,206 cr 0.42% Above Average
4092.827 7.87% 12,254 cr 0.38% Below Average
64.532 7.86% 25,757 cr 0.45% Average
749.990 7.85% 15,556 cr 0.43% Average
3343.862 7.85% 7,365 cr 0.35% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.265 12.59% 544 cr 0.33% Above Average
31.170 9.13% 1,270 cr 0.39% Above Average
3758.859 7.94% 15,809 cr 0.42% Average
568.666 7.88% 30,206 cr 0.42% Above Average
4092.827 7.87% 12,254 cr 0.38% Below Average
64.532 7.86% 25,757 cr 0.45% Average
749.990 7.85% 15,556 cr 0.43% Average


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