Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

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

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previously known as Tata Treasury Advantage Reg Pd DR until

NAV on October 20, 2025
Category Fixed income:
Low Duration
Total Assets 2,925 cr
Turnover Ratio 266.39%
Expense Ratio 0.57%
Exit Load
Returns
  • 1M: 0.59%
  • 1Y: 7.45%
  • 3M: 1.41%
  • 3Y: 7.21%
  • 6M: 3.37%
  • 5Y: 5.76%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Akhil Mittal (Since over 11 years) Abhishek Sonthalia (Since over 5 years)
ISIN INF277K01ME1
Fund Family Tata
P/E Ratio
P/B Ratio
Launch Date June 16, 2011
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 2.157
Sharpe 0.966
Std Dev 0.387
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.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.927 9.41% 1,017 cr 0.39% Above Average
3727.705 8.21% 14,044 cr 0.42% Average
4058.910 8.15% 10,032 cr 0.38% Below Average
3315.683 8.12% 7,517 cr 0.35% Average
743.467 8.08% 13,097 cr 0.43% Average
63.999 8.06% 24,466 cr 0.45% Average
563.336 8.00% 27,720 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
30.927 9.41% 1,017 cr 0.39% Above Average
3727.705 8.21% 14,044 cr 0.42% Average
4058.910 8.15% 10,032 cr 0.38% Below Average
1792.381 8.09% 577 cr 0.3% Low
743.467 8.08% 13,097 cr 0.43% Average
63.999 8.06% 24,466 cr 0.45% Average


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