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Tata Mutual FundDebt Scheme - Low Duration FundDirectIDCW

Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Periodic Payout of IDCW Option

Scheme code #147398 · Open Ended Schemes

₹50.8038
Latest NAV
09-02-2022
-0.11%
Day change
₹51.2313
52-week high
₹19.9533
52-week low
NAV history
Returns
1 month0.63%
3 months0.07%
6 months154.61%
1 year (absolute)154.61%
3 years (absolute)—
5 years (absolute)—
1Y CAGR154.78%
3Y CAGR—
5Y CAGR—
Since inception CAGR22.64%
Risk metrics
Volatility (1Y, annualized σ)88.79%
Volatility (3Y, annualized σ)56.06%
Max drawdown (1Y)-3.00%
Max drawdown (3Y)-34.01%
Max drawdown (all time)-34.01%
Sharpe ratio (1Y, rf=6%)1.03
Sharpe ratio (3Y, rf=6%)0.27
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Low Duration Fund
PlanDirect
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code147398
Earliest NAV date17-06-2019
Total NAV observations645
History last refreshed2026-09-06 10:51:07 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.