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 September 05, 2025
Category Fixed income:
Low Duration
Total Assets 3,430 cr
Turnover Ratio 266.39%
Expense Ratio 0.57%
Exit Load
Returns
  • 1M: 0.24%
  • 1Y: 7.52%
  • 3M: 1.33%
  • 3Y: 6.84%
  • 6M: 3.99%
  • 5Y: 5.61%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Akhil Mittal (Since over 11 years) Abhishek Sonthalia (Since over 5 years)
ISIN INF277K01MB7
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 0.428
Sharpe 0.257
Std Dev 0.478
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
30.662 9.55% 848 cr 0.39% Above Average
3693.140 8.35% 14,389 cr 0.42% Average
4022.290 8.30% 9,944 cr 0.38% Below Average
3286.885 8.25% 7,449 cr 0.35% Below Average
63.427 8.17% 25,260 cr 0.45% Average
736.532 8.16% 15,492 cr 0.43% Below Average
558.563 8.15% 27,443 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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