Tata Mutual FundDebt Scheme - Low Duration FundRegularIDCW

Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Daily Payout of IDCW Option

Scheme code #147401 · Open Ended Schemes

₹27.6589

Latest NAV

09-02-2022

-0.11%

Day change

₹27.8917

52-week high

₹10.8631

52-week low

NAV history

Returns

1 month	0.63%
3 months	0.07%
6 months	154.61%
1 year (absolute)	154.61%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	154.78%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	22.64%

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 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)	—
AMC code	T
Scheme code	147401
Earliest NAV date	17-06-2019
Total NAV observations	645
History last refreshed	2026-09-06 10:51:08 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.