Debt Scheme - Low Duration FundTata Mutual Fund

Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option

₹2694.6102▲ 0.7390 (0.03%)

Scheme Type

Open Ended Schemes

NAV History

+10.34%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,034

+10.3%

3Y Ago

₹13,270

+32.7%

5Y Ago

₹15,364

+53.6%

Past performance ≠ future results

Fund Analytics

Score: 62.4 / 100

Performance

Total Returns

Simple return over period

+5.67%

CAGR

Compound annual growth rate

+5.67%

Growth of ₹10K

Hypothetical investment value

₹10,567

SIP XIRR

SIP internal rate of return

+5.16%

Risk

Volatility (Ann.)

Std deviation of returns

0.70%LOW

Max Drawdown

Worst peak-to-trough

-0.18%

Sharpe Ratio

Risk-adjusted return

-0.47POOR

Sortino Ratio

Downside risk-adjusted return

-1.24POOR

Benchmark

Beta

Market sensitivity

0.02DEF

Alpha

Excess return vs benchmark

-0.12%

Tracking Error

Deviation from benchmark

11.67%

Information Ratio

Alpha per unit tracking error

-0.01

Treynor Ratio

Return per unit systematic risk

-15.31

Capture

Upside Capture

Participation in market gains

5.65%

Downside Capture

Participation in market losses

-3.00%

Rolling Returns

1Y Rolling CAGR

Avg 6.5% (3.4% – 8.8%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+5.7%-3.6%

-0.1%

3Y+7.1%+9.9%

+1.1%

5Y+6.2%+10.4%

+0.2%

Beta

1Y:0.023Y:0.015Y:0.01

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹90,412

Total Value

₹3,90,412

*Based on historical CAGR. Projections are illustrative, not guaranteed