Tata Mutual FundDebt Scheme - Low Duration FundDirectGrowth

Tata Treasury Advantage Fund - Direct Plan - Growth Option

Scheme code #119863 · Open Ended Schemes

₹4,353.012

Latest NAV

01-09-2026

0.03%

Day change

₹4,353.012

52-week high

₹4,088.9848

52-week low

NAV history

Returns

1 month	0.53%
3 months	2.17%
6 months	3.37%
1 year (absolute)	6.46%
3 years (absolute)	23.58%
5 years (absolute)	36.83%
1Y CAGR	6.46%
3Y CAGR	7.31%
5Y CAGR	6.47%
Since inception CAGR	7.03%

Risk metrics

Volatility (1Y, annualized σ)	0.56%
Volatility (3Y, annualized σ)	0.47%
Max drawdown (1Y)	-0.20%
Max drawdown (3Y)	-0.20%
Max drawdown (all time)	-5.14%
Sharpe ratio (1Y, rf=6%)	0.97
Sharpe ratio (3Y, rf=6%)	2.93

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Low Duration Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF277K01OK4
ISIN (Div reinvest)	—
AMC code	T
Scheme code	119863
Earliest NAV date	02-01-2013
Total NAV observations	3,299
History last refreshed	2026-09-02 15:39:40 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.