Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1)
Tata Mutual FundDebt Scheme - Low Duration FundOpen Ended Schemes
The latest NAV of Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1) is ₹80.1164 as of 09-02-2022. It has delivered +154.60% over 1 year and +29.83% (CAGR) over 3 years. Explore the full NAV history, 1Y/3Y/5Y returns and a ₹10,000 monthly SIP simulation below.
Current NAV
₹80.1164
09-02-2022
Day Change
-0.11%
-0.0871
1Y Return
+154.6%
CAGR
3Y Return
+29.8%
CAGR
NAV History
Returns
| Period | Return | Type |
|---|---|---|
| 1 Month | +0.63% | Absolute |
| 3 Months | +0.07% | Absolute |
| 6 Months | +154.61% | Absolute |
| 1 Year | +154.60% | CAGR |
| 3 Years | +29.83% | CAGR |
| 5 Years | +16.96% | CAGR |
| Since Inception | +35.86% | CAGR |
SIP Performance
Based on monthly SIP of ₹10,000
Invested
3.00 L
2.5 years
Current Value
6.39 L
+3.39 L returns
Invested (47%)Returns (53%)
Approx. XIRR
+35.3%
annualized
Scheme Information
Fund HouseTata Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryDebt Scheme - Low Duration Fund
Scheme Code147396
Latest NAV₹80.1164
NAV Date09-02-2022
Data Points645 days (~2.6 years)