debtLow risk
Tata Treasury Advantage Fund - Regular Plan - Daily Reinvestment of IDCW Option
Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Tata Mutual Fund. It's been running since 3 Apr 2006.
Latest price per unit
₹1,003.5288
▲ 0.00% today
As of 28 Aug 2026 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.00 L
▲ ₹0 gain · 0.0% / year
Invested 3 years ago
₹1.00 L
▲ ₹0 gain · 0.0% / year
Invested 5 years ago
₹1.00 L
▲ ₹0 gain · 0.0% / year
These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
0.2%
The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-5.18%
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Technical details (for the pros)
CAGR — 1 year0.00%
CAGR — 3 years0.00%
CAGR — 5 years0.00%
CAGR — since launch25.34%
Volatility — 1 year (annualised)0.31%
Volatility — 3 years (annualised)0.25%
Max drawdown — 1 year-0.23%
Max drawdown — 3 years-0.63%
Sharpe ratio — 1 year (rf=6%)-19.16
Sharpe ratio — 3 years (rf=6%)-24.38
Fund info
- Fund house
- Tata Mutual Fund
- Category
- Debt Scheme - Low Duration Fund
- Plan
- Regular
- Option
- IDCW
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- INF277K01LZ8
- Fund code
- 103160
- First price on record
- 3 Apr 2006 · 4,966 daily prices
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.