Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Treasury Advantage Fund Regular Growth

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previously known as Tata Ultra Short Term Reg Gr until

NAV on August 14, 2025
Category Fixed income:
Low Duration
Total Assets 3,285 cr
Turnover Ratio 266.39%
Expense Ratio 0.57%
Exit Load
Returns
  • 1M: 0.39%
  • 1Y: 7.75%
  • 3M: 1.70%
  • 3Y: 7.09%
  • 6M: 4.03%
  • 5Y: 5.80%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Akhil Mittal (Since about 11 years) Abhishek Sonthalia (Since over 5 years)
ISIN INF277K01MA9
Fund Family Tata
P/E Ratio
P/B Ratio
Launch Date September 06, 2005
Benchmark CRISIL Low Duration Debt A-I TR INR
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 1.874
Sharpe 0.891
Std Dev 0.410
Risk Low
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.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.569 9.69% 848 cr 0.39% Above Average
3683.085 8.53% 14,131 cr 0.42% Average
4009.139 8.42% 8,860 cr 0.38% Below Average
3276.485 8.37% 7,155 cr 0.35% Below Average
63.242 8.33% 24,641 cr 0.45% Average
734.452 8.32% 14,426 cr 0.43% Below Average
556.800 8.28% 26,748 cr 0.42% Above Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.265 12.59% 544 cr 0.33% Above Average
30.569 9.69% 848 cr 0.39% Above Average
3683.085 8.53% 14,131 cr 0.42% Average
4009.139 8.42% 8,860 cr 0.38% Below Average
3745.927 8.42% 516 cr 0.4% Below Average
3276.485 8.37% 7,155 cr 0.35% Below Average
63.242 8.33% 24,641 cr 0.45% Average


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