Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

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

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previously known as Tata Treasury Advantage Dir Pd DR until

NAV on May 16, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,921 cr
Turnover Ratio 213.27%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.70%
  • 1Y: 8.31%
  • 3M: 2.47%
  • 3Y: 7.34%
  • 6M: 4.29%
  • 5Y: 6.29%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Akhil Mittal (Since almost 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 1.20 years
Yield To Maturity (%) 7.35%
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 1.201
Sharpe 0.771
Std Dev 0.603
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.051 9.86% 510 cr 0.39% Above Average
3619.923 8.75% 12,556 cr 0.42% Average
62.168 8.61% 20,033 cr 0.45% Average
3939.612 8.54% 7,513 cr 0.37% Average
3219.360 8.52% 6,133 cr 0.34% Below Average
547.247 8.50% 22,638 cr 0.42% Above Average
721.842 8.50% 12,579 cr 0.43% Low
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.051 9.86% 510 cr 0.39% Above Average
3619.923 8.75% 12,556 cr 0.42% Average
3683.525 8.64% 338 cr 0.4% Low
62.168 8.61% 20,033 cr 0.45% Average
3939.612 8.54% 7,513 cr 0.37% Average
1740.345 8.52% 584 cr 0.3% Below Average
3219.360 8.52% 6,133 cr 0.34% Below Average


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