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Tata Mutual FundDebt Scheme - Low Duration FundRegularIDCW

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

Scheme code #115464 · Open Ended Schemes

₹2,671.516
Latest NAV
31-08-2026
0.05%
Day change
₹2,671.516
52-week high
₹2,518.5858
52-week low
NAV history
Returns
1 month0.47%
3 months2.12%
6 months3.12%
1 year (absolute)6.11%
3 years (absolute)22.27%
5 years (absolute)34.50%
1Y CAGR6.08%
3Y CAGR6.93%
5Y CAGR6.11%
Since inception CAGR44.41%
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%)0.34
Sharpe ratio (3Y, rf=6%)2.18
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Low Duration Fund
PlanRegular
OptionIDCW
ISIN (Growth)INF277K01MC5
ISIN (Div reinvest)INF277K01ME1
AMC codeT
Scheme code115464
Earliest NAV date17-06-2011
Total NAV observations3,630
History last refreshed2026-09-01 09:29:37 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.