Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

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

Add To Compare

previously known as Tata Treasury Advantage Dir Pd DP until

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
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
30.403 9.89% 644 cr 0.39% Above Average
3663.528 8.77% 12,904 cr 0.42% Average
3987.669 8.66% 7,726 cr 0.38% Below Average
62.920 8.63% 22,354 cr 0.45% Average
3258.518 8.61% 5,444 cr 0.35% Below Average
730.611 8.55% 13,253 cr 0.43% Below Average
553.710 8.52% 24,316 cr 0.42% Above Average


Other plans of Tata Treasury Advantage


Other Debt funds by Tata