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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

2722.754 (0.027%)
NAV on June 18, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,755 cr
Turnover Ratio 266.39%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: 0.98%
  • 1Y: 6.18%
  • 3M: 1.73%
  • 3Y: 7.33%
  • 6M: 3.09%
  • 5Y: 6.38%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Akhil Mittal (Since about 12 years) Dhawal Joshi (Since 19 days)
ISIN INF277K01OM0
Fund Family Tata
Launch Date January 28, 2013
Benchmark CRISIL Low Duration Debt A-I TR INR
Avg. Maturity 1.14 years
Yield To Maturity (%) 7.25%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.68%
AA 7.32%
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 2.535
Sharpe 1.270
Std Dev 0.507
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
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4220.878 6.34% 9,359 cr 0.32% Below Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
586.048 6.30% 25,885 cr 0.36% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3447.632 6.30% 5,803 cr 0.35% Below Average
Baroda bnp paribas logo
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option
46.616 6.26% 293 cr 0.24% Below Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
32.162 6.26% 1,012 cr 0.33% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3874.160 6.26% 13,370 cr 0.40% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
66.523 6.23% 20,218 cr 0.46% 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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