Tata Treasury Advantage Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Low Duration Fund | |||||
BMSMONEY Rank | 6 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 25-04-2024 | ||||
NAV | ₹3602.39 (R) | +0.01% | ₹3690.41 (D) | +0.01% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 6.89% | 5.3% | 4.79% | 5.5% | 6.4% | |
LumpSum Dir. P | 7.29% | 5.64% | 5.07% | 5.76% | 6.64% | |
SIP Reg. P | 7.09% | 6.11% | 4.92% | 5.1% | 5.62% | |
SIP Dir. P | 7.56% | 6.48% | 5.24% | 5.4% | 5.89% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-3.65 | -0.74 | 0.51 | -0.84% | -0.02 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
0.6% | 0.0% | -0.15% | 1.03 | 0.46% |
NAV Date: 25-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option | 1003.53 |
0.0000
|
0.0000%
|
Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option | 1003.53 |
0.0000
|
0.0000%
|
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option | 1008.16 |
0.0700
|
0.0100%
|
Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option | 1008.18 |
0.0800
|
0.0100%
|
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option | 2283.32 |
0.1500
|
0.0100%
|
Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option | 2339.99 |
0.1800
|
0.0100%
|
Tata Treasury Advantage Fund - Regular Plan - Growth Option | 3602.39 |
0.2400
|
0.0100%
|
Tata Treasury Advantage Fund - Direct Plan - Growth Option | 3690.41 |
0.2800
|
0.0100%
|
Review Date: March 28, 2024
Performance of the Tata Treasury Advantage Fund has been analyzed on 19 performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of four) in first quartile. Similarly one risk-adjusted performance parameter is in first quartile. Based on this performance Tata Treasury Advantage Fund has achieved sixth (out of 19 funds), which is good rank in the Low Duration Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Low Duration Fund category has 19 funds.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.66 |
0.66
|
0.57 | 0.76 | 8 | 19 |
Yes
|
No
|
No
|
|
3M Return % | 1.80 |
1.80
|
1.69 | 2.08 | 9 | 19 |
Yes
|
No
|
No
|
|
6M Return % | 3.59 |
3.55
|
3.35 | 3.89 | 7 | 19 |
Yes
|
No
|
No
|
|
1Y Return % | 6.89 |
6.85
|
6.33 | 7.80 | 6 | 19 |
Yes
|
No
|
No
|
|
3Y Return % | 5.30 |
5.33
|
4.58 | 7.28 | 6 | 17 |
No
|
No
|
No
|
|
5Y Return % | 4.79 |
5.60
|
4.60 | 6.64 | 16 | 17 |
No
|
No
|
Yes
|
|
7Y Return % | 5.50 |
6.03
|
5.34 | 6.82 | 14 | 16 |
No
|
No
|
Yes
|
|
10Y Return % | 6.40 |
6.68
|
5.99 | 7.44 | 9 | 13 |
No
|
No
|
No
|
|
15Y Return % | 45.39 |
20.79
|
6.60 | 45.63 | 2 | 11 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 7.09 |
7.04
|
6.58 | 7.93 | 6 | 19 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 6.11 |
6.11
|
5.49 | 6.90 | 8 | 17 |
No
|
No
|
No
|
|
5Y SIP Return % | 4.92 |
5.04
|
4.33 | 6.03 | 11 | 17 |
No
|
No
|
No
|
|
7Y SIP Return % | 5.10 |
5.49
|
5.01 | 6.26 | 13 | 16 |
No
|
No
|
Yes
|
|
10Y SIP Return % | 5.62 |
6.00
|
5.47 | 6.78 | 10 | 13 |
No
|
No
|
Yes
|
|
15Y SIP Return % | 46.67 |
17.27
|
1.20 | 46.67 | 1 | 12 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 0.60 |
0.79
|
0.55 | 2.55 | 4 | 11 |
Yes
|
No
|
No
|
|
Semi Deviation | 0.46 |
0.47
|
0.41 | 0.66 | 5 | 11 |
Yes
|
No
|
No
|
|
Max Drawdown % | -0.15 |
-0.10
|
-0.20 | 0.00 | 10 | 11 |
No
|
No
|
Yes
|
|
Average Drawdown % | -0.15 |
-0.10
|
-0.20 | 0.00 | 10 | 11 |
No
|
No
|
Yes
|
|
Sharpe Ratio | -3.65 |
-3.58
|
-4.44 | -0.14 | 5 | 11 |
No
|
No
|
No
|
|
Sterling Ratio | 0.51 |
0.52
|
0.44 | 0.72 | 5 | 11 |
No
|
No
|
No
|
|
Sortino Ratio | -0.74 |
-0.70
|
-0.80 | -0.13 | 5 | 11 |
No
|
No
|
No
|
|
Jensen Alpha % | -0.84 |
0.25
|
-1.82 | 9.33 | 4 | 11 |
No
|
No
|
No
|
|
Treynor Ratio | -0.02 |
-0.02
|
-0.05 | 0.01 | 4 | 11 |
Yes
|
No
|
No
|
|
Modigliani Square Measure % | 5.19 |
4.83
|
2.16 | 10.11 | 2 | 11 |
Yes
|
Yes
|
No
|
|
Alpha % | -0.71 |
-0.53
|
-1.35 | 1.70 | 6 | 11 |
No
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.73 | 0.70 | 0.64 | 0.78 | 4 | 19 |
Yes
|
Yes
|
No
|
|
3M Return % | 1.95 | 1.92 | 1.82 | 2.11 | 7 | 19 |
Yes
|
No
|
No
|
|
6M Return % | 3.83 | 3.80 | 3.69 | 3.96 | 9 | 19 |
Yes
|
No
|
No
|
|
1Y Return % | 7.29 | 7.40 | 7.12 | 7.92 | 13 | 19 |
No
|
No
|
No
|
|
3Y Return % | 5.64 | 5.85 | 5.49 | 7.40 | 11 | 17 |
No
|
No
|
No
|
|
5Y Return % | 5.07 | 6.10 | 4.72 | 6.89 | 16 | 17 |
No
|
No
|
Yes
|
|
7Y Return % | 5.76 | 6.54 | 5.46 | 7.17 | 15 | 16 |
No
|
No
|
Yes
|
|
10Y Return % | 6.64 | 7.15 | 6.49 | 7.76 | 12 | 13 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 7.56 | 7.59 | 7.33 | 8.05 | 11 | 19 |
No
|
No
|
No
|
|
3Y SIP Return % | 6.48 | 6.63 | 6.37 | 7.02 | 11 | 17 |
No
|
No
|
No
|
|
5Y SIP Return % | 5.24 | 5.55 | 5.11 | 6.41 | 14 | 17 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 5.40 | 6.00 | 5.40 | 6.52 | 16 | 16 |
No
|
No
|
Yes
|
|
10Y SIP Return % | 5.89 | 6.48 | 5.89 | 7.08 | 13 | 13 |
No
|
No
|
Yes
|
|
Standard Deviation | 0.60 | 0.79 | 0.55 | 2.55 | 4 | 11 |
Yes
|
No
|
No
|
|
Semi Deviation | 0.46 | 0.47 | 0.41 | 0.66 | 5 | 11 |
Yes
|
No
|
No
|
|
Max Drawdown % | -0.15 | -0.10 | -0.20 | 0.00 | 10 | 11 |
No
|
No
|
Yes
|
|
Average Drawdown % | -0.15 | -0.10 | -0.20 | 0.00 | 10 | 11 |
No
|
No
|
Yes
|
|
Sharpe Ratio | -3.65 | -3.58 | -4.44 | -0.14 | 5 | 11 |
No
|
No
|
No
|
|
Sterling Ratio | 0.51 | 0.52 | 0.44 | 0.72 | 5 | 11 |
No
|
No
|
No
|
|
Sortino Ratio | -0.74 | -0.70 | -0.80 | -0.13 | 5 | 11 |
No
|
No
|
No
|
|
Jensen Alpha % | -0.84 | 0.25 | -1.82 | 9.33 | 4 | 11 |
No
|
No
|
No
|
|
Treynor Ratio | -0.02 | -0.02 | -0.05 | 0.01 | 4 | 11 |
Yes
|
No
|
No
|
|
Modigliani Square Measure % | 5.19 | 4.83 | 2.16 | 10.11 | 2 | 11 |
Yes
|
Yes
|
No
|
|
Alpha % | -0.71 | -0.53 | -1.35 | 1.70 | 6 | 11 |
No
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.01 | ₹ 10001.0 | 0.01 | ₹ 10001.0 |
1W | 0.1 | ₹ 10010.0 | 0.11 | ₹ 10011.0 |
1M | 0.66 | ₹ 10066.0 | 0.73 | ₹ 10073.0 |
3M | 1.8 | ₹ 10180.0 | 1.95 | ₹ 10195.0 |
6M | 3.59 | ₹ 10359.0 | 3.83 | ₹ 10383.0 |
1Y | 6.89 | ₹ 10689.0 | 7.29 | ₹ 10729.0 |
3Y | 5.3 | ₹ 11675.0 | 5.64 | ₹ 11789.0 |
5Y | 4.79 | ₹ 12639.0 | 5.07 | ₹ 12807.0 |
7Y | 5.5 | ₹ 14544.0 | 5.76 | ₹ 14799.0 |
10Y | 6.4 | ₹ 18589.0 | 6.64 | ₹ 19020.0 |
15Y | 45.39 | ₹ 2740796.0 | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 7.0934 | ₹ 12455.988 | 7.5556 | ₹ 12485.376 |
3Y | ₹ 36000 | 6.1053 | ₹ 39495.528 | 6.4808 | ₹ 39717.612 |
5Y | ₹ 60000 | 4.9168 | ₹ 67948.68 | 5.2409 | ₹ 68505.36 |
7Y | ₹ 84000 | 5.1041 | ₹ 100708.86 | 5.3993 | ₹ 101773.98 |
10Y | ₹ 120000 | 5.6166 | ₹ 160055.4 | 5.8901 | ₹ 162351.6 |
15Y | ₹ 180000 | 46.6655 | ₹ 9945135.180000002 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
25-04-2024 | 3602.3919 | 3690.4051 |
24-04-2024 | 3602.1544 | 3690.1277 |
23-04-2024 | 3602.0415 | 3689.978 |
22-04-2024 | 3601.0515 | 3688.9296 |
19-04-2024 | 3598.7467 | 3686.4665 |
18-04-2024 | 3599.1606 | 3686.8563 |
16-04-2024 | 3597.701 | 3685.2925 |
15-04-2024 | 3596.9661 | 3684.5056 |
12-04-2024 | 3594.6436 | 3682.0238 |
08-04-2024 | 3591.9081 | 3679.0902 |
05-04-2024 | 3590.4902 | 3677.5337 |
04-04-2024 | 3589.6239 | 3676.6124 |
03-04-2024 | 3588.7543 | 3675.6877 |
02-04-2024 | 3587.8223 | 3674.6992 |
28-03-2024 | 3582.5904 | 3667.5736 |
27-03-2024 | 3579.3956 | 3664.2691 |
26-03-2024 | 3578.7962 | 3663.6218 |
22-03-2024 | 3576.6251 | 3661.2643 |
21-03-2024 | 3576.3223 | 3660.9207 |
20-03-2024 | 3574.9945 | 3659.5276 |
19-03-2024 | 3574.3766 | 3658.8615 |
18-03-2024 | 3573.7598 | 3658.1964 |
15-03-2024 | 3571.7568 | 3656.0423 |
14-03-2024 | 3571.057 | 3655.2923 |
13-03-2024 | 3570.965 | 3655.1644 |
12-03-2024 | 3570.2114 | 3654.3592 |
11-03-2024 | 3569.4819 | 3653.5789 |
07-03-2024 | 3566.3578 | 3650.2479 |
06-03-2024 | 3565.4207 | 3649.2552 |
05-03-2024 | 3564.2899 | 3648.0641 |
04-03-2024 | 3563.6555 | 3647.3813 |
01-03-2024 | 3561.4768 | 3645.0406 |
29-02-2024 | 3561.0918 | 3644.6129 |
28-02-2024 | 3560.166 | 3643.6319 |
27-02-2024 | 3559.4863 | 3642.9026 |
26-02-2024 | 3558.8579 | 3642.2259 |
23-02-2024 | 3556.5264 | 3639.752 |
22-02-2024 | 3555.7138 | 3638.8868 |
21-02-2024 | 3554.8267 | 3637.9454 |
20-02-2024 | 3553.9502 | 3637.0148 |
16-02-2024 | 3550.7766 | 3632.7892 |
15-02-2024 | 3550.149 | 3632.1135 |
14-02-2024 | 3548.9677 | 3630.8714 |
13-02-2024 | 3548.5119 | 3630.3716 |
12-02-2024 | 3547.9582 | 3629.7718 |
09-02-2024 | 3546.716 | 3628.4039 |
08-02-2024 | 3546.1323 | 3627.7733 |
07-02-2024 | 3545.8706 | 3627.4722 |
06-02-2024 | 3545.6884 | 3627.2523 |
05-02-2024 | 3545.0364 | 3626.5518 |
02-02-2024 | 3543.0767 | 3624.4452 |
01-02-2024 | 3541.7362 | 3623.0405 |
31-01-2024 | 3540.1251 | 3621.359 |
30-01-2024 | 3539.3408 | 3620.5233 |
29-01-2024 | 3538.6297 | 3619.7626 |
25-01-2024 | 3535.9438 | 3616.8819 |
24-01-2024 | 3535.6258 | 3616.5233 |
23-01-2024 | 3535.3478 | 3616.2057 |
19-01-2024 | 3532.6987 | 3613.3616 |
18-01-2024 | 3532.0012 | 3612.6149 |
17-01-2024 | 3531.8665 | 3612.4438 |
16-01-2024 | 3531.1433 | 3611.6708 |
15-01-2024 | 3530.7489 | 3611.234 |
12-01-2024 | 3528.0727 | 3608.3947 |
11-01-2024 | 3527.0678 | 3607.3336 |
10-01-2024 | 3526.5674 | 3606.7887 |
09-01-2024 | 3526.1194 | 3606.2972 |
08-01-2024 | 3525.2987 | 3605.4246 |
05-01-2024 | 3523.2435 | 3603.2198 |
04-01-2024 | 3522.5598 | 3602.4873 |
03-01-2024 | 3522.3998 | 3602.2905 |
02-01-2024 | 3521.3681 | 3601.2023 |
01-01-2024 | 3521.1717 | 3600.9682 |
29-12-2023 | 3518.9518 | 3598.6183 |
28-12-2023 | 3517.5238 | 3597.1247 |
27-12-2023 | 3516.7771 | 3596.328 |
26-12-2023 | 3516.4567 | 3595.9672 |
22-12-2023 | 3513.561 | 3592.888 |
21-12-2023 | 3512.8505 | 3592.1283 |
20-12-2023 | 3512.1891 | 3591.4189 |
19-12-2023 | 3511.5277 | 3590.7134 |
18-12-2023 | 3510.9535 | 3590.0971 |
15-12-2023 | 3508.8547 | 3587.8572 |
14-12-2023 | 3506.8354 | 3585.7633 |
13-12-2023 | 3505.9502 | 3584.829 |
12-12-2023 | 3505.5564 | 3584.3972 |
11-12-2023 | 3505.3107 | 3584.1169 |
08-12-2023 | 3503.6231 | 3582.3064 |
07-12-2023 | 3503.2391 | 3581.8846 |
06-12-2023 | 3502.6147 | 3581.2172 |
05-12-2023 | 3502.0567 | 3580.6176 |
04-12-2023 | 3501.4842 | 3580.0031 |
01-12-2023 | 3499.5072 | 3577.8972 |
30-11-2023 | 3499.0486 | 3577.3992 |
29-11-2023 | 3498.3971 | 3576.704 |
28-11-2023 | 3497.9618 | 3576.23 |
24-11-2023 | 3495.0111 | 3573.0996 |
23-11-2023 | 3494.7759 | 3572.8301 |
22-11-2023 | 3494.173 | 3572.1846 |
21-11-2023 | 3493.5109 | 3571.4787 |
20-11-2023 | 3493.7599 | 3571.7041 |
17-11-2023 | 3491.8757 | 3569.6825 |
16-11-2023 | 3491.4309 | 3569.1987 |
15-11-2023 | 3490.7643 | 3568.4882 |
13-11-2023 | 3489.5344 | 3567.1736 |
10-11-2023 | 3487.5248 | 3565.0334 |
09-11-2023 | 3487.0538 | 3564.523 |
08-11-2023 | 3486.3972 | 3563.8227 |
07-11-2023 | 3485.8459 | 3563.2303 |
06-11-2023 | 3484.8772 | 3562.2111 |
03-11-2023 | 3482.8212 | 3560.0193 |
02-11-2023 | 3481.9656 | 3559.1159 |
01-11-2023 | 3481.0524 | 3558.1535 |
31-10-2023 | 3480.2981 | 3557.3536 |
30-10-2023 | 3479.805 | 3556.8206 |
27-10-2023 | 3478.3755 | 3555.1712 |
26-10-2023 | 3477.6842 | 3554.4357 |
25-10-2023 | 3477.5797 | 3554.3001 |
23-10-2023 | 3476.1718 | 3552.8049 |
20-10-2023 | 3474.4848 | 3550.9969 |
19-10-2023 | 3474.2454 | 3550.7233 |
18-10-2023 | 3474.0305 | 3550.4748 |
17-10-2023 | 3473.2783 | 3549.6772 |
16-10-2023 | 3472.4269 | 3548.7783 |
13-10-2023 | 3470.675 | 3546.9027 |
12-10-2023 | 3469.9892 | 3546.1729 |
11-10-2023 | 3469.1126 | 3545.2483 |
10-10-2023 | 3468.2035 | 3544.2904 |
09-10-2023 | 3467.1195 | 3543.1538 |
06-10-2023 | 3465.8156 | 3541.7421 |
05-10-2023 | 3467.8598 | 3543.8022 |
04-10-2023 | 3466.5628 | 3542.4481 |
03-10-2023 | 3466.207 | 3542.0556 |
29-09-2023 | 3463.6711 | 3539.3567 |
27-09-2023 | 3462.5419 | 3538.1452 |
26-09-2023 | 3461.8727 | 3537.4327 |
25-09-2023 | 3461.2811 | 3536.7994 |
22-09-2023 | 3459.9416 | 3535.3365 |
21-09-2023 | 3459.3676 | 3534.7211 |
20-09-2023 | 3458.8036 | 3534.1161 |
18-09-2023 | 3457.2289 | 3532.4474 |
15-09-2023 | 3455.7361 | 3530.8343 |
14-09-2023 | 3455.4291 | 3530.4919 |
13-09-2023 | 3454.3454 | 3529.3559 |
12-09-2023 | 3453.4911 | 3528.4544 |
11-09-2023 | 3453.3562 | 3528.2879 |
08-09-2023 | 3451.8434 | 3526.6607 |
07-09-2023 | 3451.1876 | 3525.9622 |
06-09-2023 | 3450.5346 | 3525.2663 |
05-09-2023 | 3450.3246 | 3525.0231 |
04-09-2023 | 3449.7622 | 3524.42 |
01-09-2023 | 3447.8248 | 3522.3569 |
31-08-2023 | 3447.0812 | 3521.5686 |
30-08-2023 | 3446.424 | 3520.8687 |
29-08-2023 | 3445.6576 | 3520.0571 |
28-08-2023 | 3444.9864 | 3519.3428 |
25-08-2023 | 3442.8136 | 3517.037 |
24-08-2023 | 3441.866 | 3516.0404 |
23-08-2023 | 3440.8855 | 3515.0102 |
22-08-2023 | 3439.9167 | 3513.992 |
21-08-2023 | 3439.3417 | 3513.3762 |
18-08-2023 | 3437.4906 | 3511.402 |
17-08-2023 | 3436.8096 | 3510.6779 |
14-08-2023 | 3436.0698 | 3509.8395 |
11-08-2023 | 3434.2966 | 3507.9401 |
10-08-2023 | 3434.4537 | 3508.0721 |
09-08-2023 | 3434.0782 | 3507.66 |
08-08-2023 | 3433.1916 | 3506.726 |
07-08-2023 | 3433.0712 | 3506.5745 |
04-08-2023 | 3431.1407 | 3504.5245 |
03-08-2023 | 3430.9138 | 3504.2642 |
02-08-2023 | 3430.6357 | 3503.9517 |
01-08-2023 | 3430.1119 | 3503.3882 |
31-07-2023 | 3429.0828 | 3502.3086 |
28-07-2023 | 3427.2559 | 3500.3817 |
27-07-2023 | 3427.4241 | 3500.525 |
26-07-2023 | 3426.691 | 3499.7478 |
25-07-2023 | 3425.8593 | 3498.8699 |
24-07-2023 | 3425.4615 | 3498.4353 |
21-07-2023 | 3423.5778 | 3496.4287 |
20-07-2023 | 3423.1487 | 3495.962 |
19-07-2023 | 3422.6638 | 3495.4384 |
18-07-2023 | 3422.0899 | 3494.8238 |
17-07-2023 | 3420.9338 | 3493.6147 |
14-07-2023 | 3419.0131 | 3491.5716 |
13-07-2023 | 3418.2386 | 3490.7523 |
12-07-2023 | 3417.0293 | 3489.489 |
11-07-2023 | 3416.4758 | 3488.8954 |
10-07-2023 | 3415.1098 | 3487.4721 |
07-07-2023 | 3413.8109 | 3486.0663 |
06-07-2023 | 3413.3346 | 3485.5515 |
05-07-2023 | 3412.9292 | 3485.1093 |
04-07-2023 | 3411.8816 | 3484.0112 |
03-07-2023 | 3410.8067 | 3482.8852 |
30-06-2023 | 3408.8273 | 3480.7792 |
28-06-2023 | 3407.9351 | 3479.8121 |
27-06-2023 | 3407.2856 | 3479.1206 |
26-06-2023 | 3406.9627 | 3478.7626 |
23-06-2023 | 3405.2207 | 3476.9032 |
22-06-2023 | 3404.6658 | 3476.3083 |
21-06-2023 | 3404.5707 | 3476.183 |
20-06-2023 | 3404.3423 | 3475.9216 |
19-06-2023 | 3403.7692 | 3475.3082 |
16-06-2023 | 3401.7783 | 3473.1904 |
15-06-2023 | 3401.3402 | 3472.7148 |
14-06-2023 | 3401.06 | 3472.4004 |
13-06-2023 | 3400.2275 | 3471.5222 |
12-06-2023 | 3399.3924 | 3470.6414 |
09-06-2023 | 3397.8344 | 3468.9667 |
08-06-2023 | 3397.9744 | 3469.0814 |
07-06-2023 | 3397.9963 | 3469.0756 |
06-06-2023 | 3397.2426 | 3468.2778 |
05-06-2023 | 3396.3498 | 3467.3383 |
02-06-2023 | 3394.6799 | 3465.5617 |
01-06-2023 | 3393.7522 | 3464.5865 |
31-05-2023 | 3392.5092 | 3463.2894 |
30-05-2023 | 3392.0565 | 3462.7991 |
29-05-2023 | 3391.3693 | 3462.0694 |
26-05-2023 | 3390.3888 | 3460.9853 |
25-05-2023 | 3389.8892 | 3460.4472 |
24-05-2023 | 3389.498 | 3460.0197 |
23-05-2023 | 3388.9175 | 3459.399 |
22-05-2023 | 3388.6699 | 3459.1181 |
19-05-2023 | 3385.2899 | 3455.577 |
18-05-2023 | 3384.3768 | 3454.6168 |
17-05-2023 | 3383.3619 | 3453.5528 |
16-05-2023 | 3382.1262 | 3452.2634 |
15-05-2023 | 3381.1508 | 3451.2397 |
12-05-2023 | 3379.2117 | 3449.1853 |
11-05-2023 | 3378.2793 | 3448.2056 |
10-05-2023 | 3377.6037 | 3447.4879 |
09-05-2023 | 3377.6611 | 3447.5185 |
08-05-2023 | 3377.1794 | 3446.9987 |
04-05-2023 | 3374.4476 | 3444.0983 |
03-05-2023 | 3373.8472 | 3443.4574 |
02-05-2023 | 3372.6306 | 3442.1878 |
28-04-2023 | 3370.6645 | 3440.0691 |
27-04-2023 | 3370.343 | 3439.7129 |
26-04-2023 | 3370.0166 | 3439.3518 |
25-04-2023 | 3369.1766 | 3438.4664 |
Fund Launch Date: 23/Aug/2005 |
Fund Category: Low Duration Fund |
Investment Objective: The investment objective of the scheme is to generate regular income and capital appreciation by investing in a portfolio of debt and money market instruments with relatively lower interest rate risk. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. |
Fund Description: A) Conservative Ultra Short Term Fund. b) Portfolio Macaulay Duration bet. 6 - 12 months c) Focus on high quality debt & money market instruments |
Fund Benchmark: CRISIL Low Duration Debt Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.