Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
7.86
6.69
6.04
5.32
3.77
Benchmark
-
-
-
-
-
Debt: Low Duration
7.83
6.67
6.27
6.6
6.58
Yearly Performance (%)
Nav Movement
Fund Managers
Akhil Mittal, Abhishek Sonthalia
Investment Objective
The scheme aims to provide income consistent with the prudent risk from a portfolio mainly comprising of floating rate debt, fixed rate debt swapped for floating rate returns and fixed rate and money market instruments.
Returns Calculator for
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
Rolling returns are the annualized
returns of the scheme taken for a specified period (rolling
returns period) on every day/week/month and taken till the
last day of the duration. In this chart we are showing the
annualized returns over the rolling returns period on every
day from the start date and comparing it with the benchmark.
Rolling returns is the best measure of a fund's performance.
Trailing returns have a recency bias and point to point
returns are specific to the period in consideration. Rolling
returns, on the other hand, measures the fund's absolute and
relative performance across all timescales, without bias.
Key
Performance and Risk Statistics of
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
Key Statistics
Volatility
Sharpe Ratio
Alpha
Beta
Yield to Maturity
Average Maturity
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option