Tata Treasury Advantage Fund Direct Growth
Scheme code: INF277K01OK4
NAV value:
₹ 4219.8428
NAV date: 18 March, 2026
TER: 0.24%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Low Duration Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 0.57 | 10.38 | 7.59 | 7.01 | 7.68 |
| 3 year | 3.84 | 9.44 | 5.97 | 6.68 | 7.12 |
| 5 year | 5.03 | 8.68 | 6.18 | 6.42 | 6.33 |
| 7 year | 5.68 | 7.73 | 5.96 | 6.35 | 6.43 |
| 10 year | 6.36 | 6.91 | 6.61 | 6.63 | 6.79 |
| 12 year | 6.79 | 7.06 | 7.00 | 6.95 | 7.1 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,39,569 - Absolute Returns: ₹39,569 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,66,182 - Absolute Returns: ₹3,66,182 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹69,68,480 - Absolute Returns: ₹9,68,480 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,03,55,758 - Absolute Returns: ₹19,55,758 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,63,25,602 - Absolute Returns: ₹43,25,602 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,13,95,320 - Absolute Returns: ₹69,95,320 - CAGR: %Drawdown Metrics
Max Drawdown
-5.14 %
Drawdown Duration
0 months
Recovery Time
8 months
Avg Drawdown
-0.15 %
Calmar Ratio by Duration
1
Y
1.3632
3
Y
1.299
5
Y
1.2485
7
Y
1.2349
10
Y
1.2893
12
Y
1.3515