Tata Mutual FundDebt Scheme - Low Duration FundRegularGrowth

Tata Treasury Advantage Fund - Regular Plan - Growth Option

Scheme code #103159 · Open Ended Schemes

₹4,212.8706

Latest NAV

28-08-2026

0.01%

Day change

₹4,212.8706

52-week high

₹3,972.3942

52-week low

NAV history

Returns

1 month	0.47%
3 months	2.16%
6 months	3.11%
1 year (absolute)	6.04%
3 years (absolute)	22.29%
5 years (absolute)	34.56%
1Y CAGR	6.05%
3Y CAGR	6.94%
5Y CAGR	6.11%
Since inception CAGR	34.28%

Risk metrics

Volatility (1Y, annualized σ)	0.56%
Volatility (3Y, annualized σ)	0.46%
Max drawdown (1Y)	-0.21%
Max drawdown (3Y)	-0.21%
Max drawdown (all time)	-5.15%
Sharpe ratio (1Y, rf=6%)	0.24
Sharpe ratio (3Y, rf=6%)	2.16

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Low Duration Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF277K01MA9
ISIN (Div reinvest)	—
AMC code	T
Scheme code	103159
Earliest NAV date	03-04-2006
Total NAV observations	4,931
History last refreshed	2026-08-30 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.