DebtLow Duration FundDirect · Growth
Tata Treasury Advantage Fund - Direct Plan - Growth Option
Tata · Scheme 119863
₹4,334.45▲ 0.02%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
7.3%
Risk level
Low
Min SIP
—
Benchmark
CRISIL Low Duration Debt Index
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +0.43% |
| 3 Months | +1.95% |
| 6 Months | +3.50% |
| 1 Year | +6.30% |
| 3 Years (CAGR) | +7.34% |
| 5 Years (CAGR) | +6.46% |
| 10 Years (CAGR) | +6.27% |
| Since Launch | +7.03% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns29
Consistency69
Risk-adjusted32
Downside protection100
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 1.5%
- ✓ Volatility: 1% annualised
- ✓ Max drawdown: -5%
- ✓ Direct plan: no distributor commission
What to watch
- • 3Y CAGR: +7.3%
- • 5Y CAGR: +6.5%
- • Beat category: beat category in 44% of windows
- • Sharpe ratio: 0.44
Risk metrics
Sharpe ratio
0.44
Sortino ratio
0.14
Volatility
1.37%
Max drawdown
-5.14%
Downside capture
—
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.