MF ExpertFund research
Back to catalogAdd to compare
Tata Mutual FundDebt Scheme - Low Duration FundRegularIDCW

Tata Treasury Advantage Fund - Regular Plan - Weekly Payout of IDCW Option

Scheme code #103158 · Open Ended Schemes

₹1,008.4804
Latest NAV
28-08-2026
0.01%
Day change
₹1,011.5181
52-week high
₹1,006.1332
52-week low
NAV history
Returns
1 month0.04%
3 months0.09%
6 months-0.05%
1 year (absolute)0.00%
3 years (absolute)-0.11%
5 years (absolute)0.01%
1Y CAGR0.00%
3Y CAGR-0.04%
5Y CAGR0.00%
Since inception CAGR25.35%
Risk metrics
Volatility (1Y, annualized σ)1.06%
Volatility (3Y, annualized σ)1.04%
Max drawdown (1Y)-0.53%
Max drawdown (3Y)-0.53%
Max drawdown (all time)-5.43%
Sharpe ratio (1Y, rf=6%)-5.64
Sharpe ratio (3Y, rf=6%)-5.83
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Low Duration Fund
PlanRegular
OptionIDCW
ISIN (Growth)INF277K01MD3
ISIN (Div reinvest)INF277K01MB7
AMC codeT
Scheme code103158
Earliest NAV date03-04-2006
Total NAV observations4,931
History last refreshed2026-08-30 13:12:58 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.