Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

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

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previously known as Tata Treasury Advantage Reg Wk DR until

NAV on January 22, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,935 cr
Turnover Ratio 266.39%
Expense Ratio 0.57%
Exit Load -
Returns
  • 1M: 0.26%
  • 1Y: 6.83%
  • 3M: 1.14%
  • 3Y: 7.03%
  • 6M: 2.49%
  • 5Y: 5.75%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Akhil Mittal (Since over 11 years)
ISIN INF277K01MB7
Fund Family Tata
Launch Date September 06, 2005
Benchmark CRISIL Low Duration Debt A-I TR INR
Avg. Maturity 0.04 years
Yield To Maturity (%) 6.61%
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 2.154
Sharpe 0.999
Std Dev 0.401
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.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.311 8.81% 1,270 cr 0.39% Above Average
571.227 7.56% 31,023 cr 0.42% Average
3359.530 7.54% 5,979 cr 0.35% Average
4111.230 7.52% 10,406 cr 0.38% Below Average
3773.030 7.51% 15,809 cr 0.42% Above Average
64.796 7.49% 24,647 cr 0.46% Average
752.795 7.47% 15,556 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


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