Tata Treasury Advantage Fund Regular Periodic Payout of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Tata Treasury Advantage Reg Pd DP until
NAV on March 25, 2026
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
3,491 cr
Turnover Ratio
266.39%
Expense Ratio
0.57%
Exit Load
-
Returns
- 1M: 0.16%
- 1Y: 6.43%
- 3M: 1.07%
- 3Y: 6.97%
- 6M: 2.51%
- 5Y: 5.89%
Min Investment
5,000
Top Low Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 31.597 | 8.20% | 1,009 cr | 0.39% | Above Average | ||
| 3809.542 | 7.12% | 16,393 cr | 0.42% | Above Average | ||
| 65.429 | 7.09% | 25,582 cr | 0.46% | Average | ||
| 576.247 | 7.08% | 31,284 cr | 0.42% | Average | ||
| 3389.399 | 7.08% | 7,831 cr | 0.30% | Below Average | ||
| 4147.572 | 7.03% | 10,969 cr | 0.38% | Below Average | ||
| 759.246 | 7.00% | 15,209 cr | 0.42% | 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 | ||
| 31.597 | 8.20% | 1,009 cr | 0.39% | Above Average | ||
| 3809.542 | 7.12% | 16,393 cr | 0.42% | Above Average | ||
| 65.429 | 7.09% | 25,582 cr | 0.46% | Average | ||
| 576.247 | 7.08% | 31,284 cr | 0.42% | Average | ||
| 3389.399 | 7.08% | 7,831 cr | 0.3% | Below Average | ||
| 4147.572 | 7.03% | 10,969 cr | 0.38% | Below Average | ||
Other plans of Tata Treasury Advantage
Other Debt funds by Tata
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