Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

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

NAV on June 06, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,050 cr
Turnover Ratio 213.27%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.94%
  • 1Y: 8.61%
  • 3M: 2.80%
  • 3Y: 7.47%
  • 6M: 4.52%
  • 5Y: 6.29%
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 1.03 years
Yield To Maturity (%) 6.81%
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 4.166
Sharpe 1.545
Std Dev 0.449
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
30.259 10.19% 510 cr 0.39% Above Average
3645.287 9.08% 13,201 cr 0.42% Average
62.594 8.90% 21,095 cr 0.45% Average
3967.407 8.89% 7,513 cr 0.38% Below Average
3241.699 8.85% 6,395 cr 0.34% Below Average
551.010 8.81% 22,798 cr 0.42% Above Average
726.776 8.80% 12,902 cr 0.43% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.259 10.19% 510 cr 0.39% Above Average
3645.287 9.08% 13,201 cr 0.42% Average
62.594 8.90% 21,095 cr 0.45% Average
3706.923 8.89% 338 cr 0.4% Average
3967.407 8.89% 7,513 cr 0.38% Below Average
2457.417 8.88% 1,784 cr 0.21% Below Average
551.010 8.81% 22,798 cr 0.42% Above Average


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