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Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of IDCW Option
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Metric#147395
SchemeTata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of IDCW Option
HouseTata Mutual Fund
CategoryDebt Scheme - Low Duration Fund
Latest NAV₹27.8306
1M return0.63%
3M return0.07%
6M return154.61%
1Y return154.61%
3Y CAGR—
5Y CAGR—
Inception CAGR22.64%
σ 1Y (annualized)88.79%
σ 3Y (annualized)56.06%
Max drawdown (all)-34.01%
Sharpe 1Y (rf=6%)1.03
Sharpe 3Y (rf=6%)0.27