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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

2620.458 (0.042%)
NAV on October 27, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,925 cr
Turnover Ratio 266.39%
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: 0.60%
  • 1Y: 7.79%
  • 3M: 1.49%
  • 3Y: 7.58%
  • 6M: 3.46%
  • 5Y: 6.11%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Akhil Mittal (Since over 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 1.09 years
Yield To Maturity (%) 6.44%
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 5.493
Sharpe 1.822
Std Dev 0.402
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.

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
30.959 9.40% 1,017 cr 0.39% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3732.074 8.17% 14,044 cr 0.42% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4063.218 8.11% 10,032 cr 0.38% Below Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3318.930 8.08% 7,517 cr 0.35% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
744.201 8.04% 13,097 cr 0.43% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
64.061 8.02% 25,685 cr 0.45% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
563.945 7.97% 27,720 cr 0.42% Average
Best Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Low Duration - Direct Plan - Growth Option
30.265 12.59% 544 cr 0.33% Above Average


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