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

3
Low Duration NAV 1002.7994 -0.03 23 September, 2022
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option was previously known as

Tata Ultra Short Term Fund - Regular Plan - Daily Dividend - Reinvestment

Fund Details

Category Low Duration
Fund Type Open Ended
Investment Plan Dividend
Launch Date 06 September, 2005
Benchmark CRISIL Low Duration Debt
Asset Size(Cr) 2112.88 (As on 30-06-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.59% (As on 31-05-2022)
Fund Manager Akhil Mittal,Abhishek Sonthalia

Investment Returns (As on 23 Sep, 2022)

Duration Returns Benchmark Category
1 W 0.02% 0.09% 0.1%
1 M 0.43% 0.41% 0.51%
3 M 1.41% 1.08% 0.71%
6 M 1.81% 1.95% 2.18%
1 Y 3.42% 3.66% 4.76%
2 Y 3.87% 3.42% 4.56%
3 Y 5.19% 3.74% 5.6%
5 Y 4.95% 4.68% 5.36%

Risk Mesasures (As on 23 Sep, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.32 8 10.82 0.93 6.02 0.84
Benchmark 0 0 0 0 0 0
Returns Compare with Others
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option 3.42% 5.19% 4.95%

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