Tata Treasury Advantage Fund - Regular Plan - Periodic Payout of
NAV history
Scorecard
★★★★★5/5 vs 90 of 91 Low Duration Fund peers- Performance 60%
- Risk 15%
- Cost 10%
- Downside 15%
How this is computed
Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. The stars weight the same ground 60/15/10/15 (performance/risk/cost/downside) across every fund in the peer group. Ranked within Low Duration Fund (same plan and option). 90 of the 91 Low Duration Funds in this cohort carry the full record the stars need, so they are the ones ranked against.
3Y CAGR +6.96% · ranks 8 of 91 Low Duration Funds
Volatility 0.5% vs 1.4% category avg
0.3% expense vs 0.8% category avg
100% of rolling 3Y windows were positive
Strengths & concerns
Generated from this fund's own numbers against its sub-category — each point names the figure behind it.
Strengths
- Ahead of the Low Duration Fund average on 3M/6M/1Y — 1Y by 4.55pp
- 3-year return (+6.96%) beats the Low Duration Fund average (+2.03%)
- 5-year return (+6.10%) beats the Low Duration Fund average (+1.97%)
- Ranks #9 of 91 on 1-year return in its Low Duration Fund cohort
- Less volatile than its Low Duration Fund peers (0.5% vs 1.4%)
Concerns
No significant concerns identified.
Key Metrics
Scheme Info
DefinitionsPeriod returns (<1Y, absolute — not annualized)
DefinitionsAnnualized returns (≥1Y — CAGR)
DefinitionsAdvanced metrics — risk
Risk (trailing 3Y)
DefinitionsBenchmark ratios
Not shown for Low Duration Fund — a debt, arbitrage or cash-like fund isn't measured against an equity index, so alpha/beta vs one would be noise rather than signal.
Fund vs category average (Low Duration Fund)
| Period | Fund | Category avg. | Diff |
|---|---|---|---|
| 1M abs | +0.56% | +0.10% | +0.46% |
| 3M abs | +2.13% | +0.59% | +1.54% |
| 6M abs | +3.15% | +0.59% | +2.56% |
| 1Y CAGR | +6.03% | +1.48% | +4.55% |
| 3Y CAGR | +6.96% | +2.03% | +4.93% |
| 5Y CAGR | +6.10% | +1.97% | +4.13% |
Category average across peers in Low Duration Fund (up to 91 funds with data), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).
Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.
Category rank
Vs 91 peers in Low Duration Fund
Rolling returns
Return for every possible 1Y holding period, not just today’s
170 overlapping 1Y windows, sampled monthly across the fund’s history.
Worst falls, and the wait to get back
How far this fund has dropped from a high, and how long it took to reclaim it.
- -5.2%03 Jun 2019 → 17 Jun 2019
Fell over 14 days, back to the old high on 04 Mar 2020 — 9 months under water after the low.
Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.
Calendar-year returns
What the fund actually returned in each year, not the smoothed average.
| Year | Fund | |
|---|---|---|
| 2026part | +3.87% | |
| 2025 | +7.17% | |
| 2024 | +7.43% | |
| 2023 | +6.84% | |
| 2022 | +4.04% | |
| 2021 | +3.60% | |
| 2020 | +7.45% | |
| 2019 | +2.14% | |
| 2018 | +7.53% | |
| 2017 | +6.88% |
January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in.
Fund size over time
Quarterly average AUM · AMFIAt or near its largest, ₹73.50L in January - March 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.
Backtest this fund
What a SIP or one-time investment would have grown to over this fund’s real NAV history.
60 monthly installments of ₹10,000 into Tata Treasury Advantage Fund - Regular Plan - Periodic Payout of, valued at the latest NAV. XIRR annualizes for each installment’s timing.
Taxation
Taxed as debtThis is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — every rupee of gain is added to your income and taxed at your income-tax slab rate, whatever the holding period.
Your income-tax slab — no LTCG or indexation benefit
Pick your slab to see the rate that applies to you.
Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.
Tata in the news
Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.
7 gold funds resume lump sum subscriptions in August. How have they performed?
Upstox · 3h ago
Tata Mutual Fund resumes subscription for large investors in gold ETF, removes lumpsum limits for Gold ETF
The Economic Times · 4h ago
Gold ETF Inflow Curbs Lifted: HDFC, Axis, And Tata Mutual Funds Reopen Subscriptions
Outlook Money · 5h ago
Tata Mutual Fund resumes subscriptions to Tata Gold ETF, Gold ETF FOF
Moneycontrol.com · 6h ago
Tata Mutual Fund resumes large-investor Gold ETF subscriptions as bullion heads for third weekly gain
Moneycontrol.com · 6h ago
Gold and silver returns in 2026: Key growth drivers and right allocation strategy for long-term investors
livemint.com · 4d ago
Gold or silver in 2026? Tata MF says keep 70% in gold, 30% in silver
Business Standard · 4d ago
Gold vs silver: Why Tata MF prefers a 70:30 allocation despite silver’s long-term potential
Business Today · 6d ago
Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.
About Debt funds
Debt funds lend money to governments and companies and earn interest. They're generally steadier than equity funds; their risk comes from interest-rate moves and, for some, the creditworthiness of borrowers.
Frequently asked questions
What is the NAV of Tata Treasury Advantage Fund - Regular Plan - Periodic Payout of?
As of 20 Aug 2026, the NAV of Tata Treasury Advantage Fund - Regular Plan - Periodic Payout of is ₹2,667.30 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.
What returns has Tata Treasury Advantage Fund - Regular Plan - Periodic Payout of delivered?
Tata Treasury Advantage Fund - Regular Plan - Periodic Payout of has returned +6.03% over 1 year, +6.96% per year over 3 years, +6.10% per year over 5 years and +6.68% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.
What is the expense ratio of Tata Treasury Advantage Fund - Regular Plan - Periodic Payout of?
Tata Treasury Advantage Fund - Regular Plan - Periodic Payout of charges an expense ratio of 0.27% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.
What are the top holdings of Tata Treasury Advantage Fund - Regular Plan - Periodic Payout of?
Its largest holdings are DLF CYBER CITY DEVELOPERS LTD 6.92 NCD 28JL28 FVRS1LAC (6.0%), National Bank For Agriculture and Rural Development (17/03/2027) ** # (5.8%), BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 182D CP 18AUG26 (4.8%), HDFC BANK LIMITED CD 19NOV26 (4.8%) and Kerala State SDL 7.80 15/03/2027 (4.7%). Holdings are disclosed monthly and change over time.
How risky is Tata Treasury Advantage Fund - Regular Plan - Periodic Payout of?
It is rated low to moderate on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 0.5% and its worst peak-to-trough fall in our sample was -5.1%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.
What is the benchmark of Tata Treasury Advantage Fund - Regular Plan - Periodic Payout of?
Tata Treasury Advantage Fund - Regular Plan - Periodic Payout of is benchmarked against the CRISIL Low Duration Debt A-I Index. Its alpha and beta on this page are measured against that index.
Who manages Tata Treasury Advantage Fund - Regular Plan - Periodic Payout of?
Tata Treasury Advantage Fund - Regular Plan - Periodic Payout of is managed by Akhil Mittal and Dhawal Joshi at Tata.
How is Tata Treasury Advantage Fund - Regular Plan - Periodic Payout of taxed?
Tata Treasury Advantage Fund - Regular Plan - Periodic Payout of is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — capital gains are added to your income and taxed at your income-tax slab rate regardless of how long you held the units.