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Tata Treasury Advantage Fund Direct Plan Periodic Payout of Inc Dist cum Cap Wdrl

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previously known as Tata Treasury Advantage Dir Pd DP until

2575.034 (0.002%)
NAV on July 09, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,164 cr
Turnover Ratio 213.27%
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: 0.46%
  • 1Y: 8.36%
  • 3M: 2.11%
  • 3Y: 7.45%
  • 6M: 4.44%
  • 5Y: 6.12%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Akhil Mittal (Since about 11 years) Abhishek Sonthalia (Since over 5 years)
ISIN INF277K01OM0
Fund Family Tata
Launch Date January 28, 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 4.640
Sharpe 1.706
Std Dev 0.423
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
30.403 9.89% 644 cr 0.39% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3663.528 8.77% 12,904 cr 0.42% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3987.669 8.66% 7,726 cr 0.38% Below Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
62.920 8.63% 22,354 cr 0.45% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3258.518 8.61% 5,444 cr 0.35% Below Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
730.611 8.55% 13,253 cr 0.43% Below Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
553.710 8.52% 24,316 cr 0.42% Above Average


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