Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) / AMFI 115464

Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option

Tata Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) • Regular Plan • Periodic Payout of IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹2696.9463
AMFI Code / ISIN
115464 / INF277K01MC5
Category Peer Standing
#69 of 301 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) by 3Y Sortino
Historical Track
2011-06-17 to 2026-11-09 (3,680 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+5.80% p.a.
3Y CAGR
+6.86% p.a.
5Y CAGR
+6.19% p.a.
10Y CAGR
+5.90% p.a.
Since Inception CAGR
+43.84% p.a.
Sortino Ratio (3Y)
1.26
Sharpe Ratio (3Y)
0.76
Calmar Ratio
1.33
Annualized Volatility (3Y)
+0.47%
Maximum Drawdown
-5.15%
1Y / 3Y / 5Y Rolling Mean CAGR
+534.97% / +32.64% / +19.83%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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