Tata Mutual FundDebt Scheme - Low Duration FundRegularIDCW

Tata Treasury Advantage Fund - Regular Plan - Daily Reinvestment of IDCW Option

Scheme code #103160 · Open Ended Schemes

₹1,003.5288

Latest NAV

28-08-2026

0.00%

Day change

₹1,003.7344

52-week high

₹1,001.4715

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.06%
6 months	0.00%
1 year (absolute)	0.00%
3 years (absolute)	0.00%
5 years (absolute)	0.00%
1Y CAGR	0.00%
3Y CAGR	0.00%
5Y CAGR	0.00%
Since inception CAGR	25.34%

Risk metrics

Volatility (1Y, annualized σ)	0.31%
Volatility (3Y, annualized σ)	0.25%
Max drawdown (1Y)	-0.23%
Max drawdown (3Y)	-0.63%
Max drawdown (all time)	-5.18%
Sharpe ratio (1Y, rf=6%)	-19.16
Sharpe ratio (3Y, rf=6%)	-24.38

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Low Duration Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF277K01LZ8
AMC code	T
Scheme code	103160
Earliest NAV date	03-04-2006
Total NAV observations	4,966
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.