Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
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Fund Manager: FM-1 Akhil Mittal,FM-2 Abhishek Sonthalia |
Debt: Low Duration |
CRISIL Low Duration Debt A-I Index
NAV as on 26-11-2025
AUM as on
Rtn ( Since Inception )
6.68%
Inception Date
Jun 16, 2011
Expense Ratio
0.57%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
low to moderate
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.
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 1.59 | 3.1 | 7.38 | 7.19 | 5.77 | 6.15 |
| S&P BSE Liquid Rate Index | 1.34 | 2.73 | 5.95 | 6.47 | 5.43 | 0.0 |
| Debt: Low Duration | 1.57 | 3.09 | 7.41 | 7.18 | 5.86 | 6.49 |
| Rank within Category | ||||||
| Number of Funds within Category |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option | 335.66 | 0.57 | 7.38 | 7.19 | 5.77 | 6.15 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.59 | 8.46 | 6.88 | 7.53 | 2.14 | 7.45 | 3.6 | 4.04 | 6.84 | 6.72 |
| S&P BSE Liquid Rate Index | 3.42 | 3.29 | 4.78 | 6.76 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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