Tata Treasury Advantage Fund Overview
Category Low Duration Fund
BMSMONEY Rank 6
BMSMONEY Rating
Growth Option As On: 19-04-2024
NAV ₹3598.75 (R) -0.01% ₹3686.47 (D) -0.01%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.91% 5.3% 4.77% 5.5% 6.4%
LumpSum Dir. P 7.31% 5.64% 5.05% 5.76% 6.65%
SIP Reg. P -8.42% 2.37% 2.92% 2.96% 4.28%
SIP Dir. P -8.0% 2.74% 3.25% 3.25% 4.56%
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: 19-04-2024

Scheme Name NAV Rupee Change Percent Change
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option 1003.41
-0.1200
-0.0100%
Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option 1003.43
-0.1100
-0.0100%
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 1008.36
-0.1200
-0.0100%
Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option 1008.39
-0.1100
-0.0100%
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 2281.0
-0.2600
-0.0100%
Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option 2337.49
-0.2500
-0.0100%
Tata Treasury Advantage Fund - Regular Plan - Growth Option 3598.75
-0.4100
-0.0100%
Tata Treasury Advantage Fund - Direct Plan - Growth Option 3686.47
-0.3900
-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.
Our ranking strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

The Tata Treasury Advantage Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in Low Duration Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Tata Treasury Advantage Fund has given return of 0.65% in last one month which is poor as it is in the below average in Low Duration Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Tata Treasury Advantage Fund has given return of 1.81% in last three month which is good as it is above average in Low Duration Fund.
  3. 1 Year Return%: The Tata Treasury Advantage Fund has given return of 7.13% in last one year which is good as it is above average in Low Duration Fund. The one year return rank of Tata Treasury Advantage Fund is 8 in 19 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10713.0 in one year.
  4. 3 Year Return%: The Tata Treasury Advantage Fund has given return of 5.24% in last three year which is poor as it is in the below average with return rank of 6 in 17 funds. in Low Duration Fund.
  5. 5 Year Return%: The Tata Treasury Advantage Fund has given return of 4.75% in last five year which is very poor as it is in the fourth quartile with rank of 16 in 17 funds. in Low Duration Fund.
  6. 1 Year SIP Return%: The Tata Treasury Advantage Fund has given return of -8.83% in last one year which is good as it is above average with return rank of 8 in 19 funds. in Low Duration Fund.
  7. 3 Year SIP Return%: The Tata Treasury Advantage Fund has given return of 4.23% in last three year which is poor as it is in the below average with return rank of 8 in 17 funds. in Low Duration Fund.
  8. 5 Year SIP Return%: The Tata Treasury Advantage Fund has given return of 4.96% in last five year which is poor as it is in the below average with return rank of 11 in 17 funds. in Low Duration Fund.
  9. '
'

The Tata Treasury Advantage Fund has average risk performance, as more than 25% risk parameters are above average Low Duration Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Tata Treasury Advantage Fund has standard deviation of 0.6 which is good as it is above average with risk rank of 4 in 11 funds. in Low Duration Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Tata Treasury Advantage Fund has semi deviation of 0.46 which is good as it is above average with risk rank of 5 in 11 funds. in Low Duration Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Tata Treasury Advantage Fund has max drawdown of -0.15% which is very poor as it is in the fourth quartile with risk rank of 10 in 11 funds. in Low Duration Fund.
  4. Average Drawdown %: It is the average of the drawdowns over a period of time. The Tata Treasury Advantage Fund has average drawdown of -0.15% which is very poor as it is in the fourth quartile with risk rank of 10 in 11 funds. in Low Duration Fund.
  5. '
'

The Tata Treasury Advantage Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Low Duration Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Tata Treasury Advantage Fund has Sterling Ratio of 0.51 which is poor as it is in the below average with risk rank of 5 in 11 funds. in Low Duration Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Tata Treasury Advantage Fund has Sortino Ratio of -0.74 which is poor as it is in the below average with risk rank of 5 in 11 funds. in Low Duration Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Tata Treasury Advantage Fund has Jensen Alpha of -0.84% which is poor as it is in the below average with risk rank of 4 in 11 funds. in Low Duration Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Tata Treasury Advantage Fund has Treynor Ratio of -0.02 which is good as it is above average with risk rank of 4 in 11 funds. in Low Duration Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Tata Treasury Advantage Fund has Modigliani Square Measure of 5.19% which is very good as it is in the top quartile with risk rank of 2 in 11 funds. in Low Duration Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Tata Treasury Advantage Fund has Alpha of -0.71% which is poor as it is in the below average with risk rank of 6 in 11 funds. in Low Duration Fund.
  7. '
'


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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
0.58 | 0.73 9 | 19
Yes
No
No
6M Return % 3.58
3.54
3.35 | 3.86 6 | 19
Yes
No
No
1Y Return % 6.91
6.88
6.38 | 7.81 8 | 19
Yes
No
No
3Y Return % 5.30
5.34
4.60 | 7.28 6 | 17
No
No
No
5Y Return % 4.77
5.58
4.59 | 6.61 16 | 17
No
No
Yes
7Y Return % 5.50
6.03
5.34 | 6.81 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 % -8.42
-8.48
-8.87 | -7.72 6 | 19
Yes
No
No
3Y SIP Return % 2.37
2.37
1.76 | 3.23 8 | 17
No
No
No
5Y SIP Return % 2.92
3.06
2.34 | 4.07 11 | 17
No
No
No
7Y SIP Return % 2.96
3.33
2.85 | 4.09 13 | 16
No
No
Yes
10Y SIP Return % 4.28
4.66
4.12 | 5.44 10 | 13
No
No
Yes
15Y SIP Return % 45.71
16.40
0.35 | 45.71 1 | 12
Yes
Yes
No
Standard Deviation 0.59
0.77
0.54 | 2.55 4 | 11
Yes
No
No
Semi Deviation 0.46
0.47
0.39 | 0.65 7 | 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 -3.33
-3.35
-4.20 | -0.05 3 | 11
Yes
Yes
No
Sterling Ratio 0.51
0.51
0.44 | 0.72 4 | 11
No
No
No
Sortino Ratio -0.71
-0.67
-0.78 | -0.04 3 | 11
No
Yes
No
Jensen Alpha % -0.81
0.38
-1.81 | 9.52 6 | 11
No
No
No
Treynor Ratio -0.02
-0.02
-0.05 | 0.00 2 | 11
Yes
Yes
No
Modigliani Square Measure % 5.16
4.85
2.11 | 10.42 2 | 11
Yes
Yes
No
Alpha % -0.68
-0.54
-1.34 | 1.71 6 | 11
No
No
No
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.74 0.70 0.66 | 0.75 4 | 19
Yes
Yes
No
6M Return % 3.81 3.80 3.69 | 3.92 9 | 19
Yes
No
No
1Y Return % 7.31 7.43 7.17 | 7.93 12 | 19
No
No
No
3Y Return % 5.64 5.85 5.48 | 7.41 11 | 17
No
No
No
5Y Return % 5.05 6.08 4.70 | 6.86 16 | 17
No
No
Yes
7Y Return % 5.76 6.54 5.46 | 7.16 15 | 16
No
No
Yes
10Y Return % 6.65 7.16 6.50 | 7.76 12 | 13
No
No
Yes
1Y SIP Return % -8.00 -7.98 -8.18 | -7.61 11 | 19
No
No
No
3Y SIP Return % 2.74 2.89 2.63 | 3.35 11 | 17
No
No
No
5Y SIP Return % 3.25 3.57 3.11 | 4.47 15 | 17
No
No
Yes
7Y SIP Return % 3.25 3.84 3.25 | 4.34 16 | 16
No
No
Yes
10Y SIP Return % 4.56 5.14 4.56 | 5.74 13 | 13
No
No
Yes
Standard Deviation 0.59 0.77 0.54 | 2.55 4 | 11
Yes
No
No
Semi Deviation 0.46 0.47 0.39 | 0.65 7 | 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 -3.33 -3.35 -4.20 | -0.05 3 | 11
Yes
Yes
No
Sterling Ratio 0.51 0.51 0.44 | 0.72 4 | 11
No
No
No
Sortino Ratio -0.71 -0.67 -0.78 | -0.04 3 | 11
No
Yes
No
Jensen Alpha % -0.81 0.38 -1.81 | 9.52 6 | 11
No
No
No
Treynor Ratio -0.02 -0.02 -0.05 | 0.00 2 | 11
Yes
Yes
No
Modigliani Square Measure % 5.16 4.85 2.11 | 10.42 2 | 11
Yes
Yes
No
Alpha % -0.68 -0.54 -1.34 | 1.71 6 | 11
No
No
No
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.01 ₹ 9999.0 -0.01 ₹ 9999.0
1W 0.05 ₹ 10005.0 0.05 ₹ 10005.0
1M 0.66 ₹ 10066.0 0.74 ₹ 10074.0
3M - ₹ - - ₹ -
6M 3.58 ₹ 10358.0 3.81 ₹ 10381.0
1Y 6.91 ₹ 10691.0 7.31 ₹ 10731.0
3Y 5.3 ₹ 11677.0 5.64 ₹ 11790.0
5Y 4.77 ₹ 12626.0 5.05 ₹ 12794.0
7Y 5.5 ₹ 14544.0 5.76 ₹ 14799.0
10Y 6.4 ₹ 18600.0 6.65 ₹ 19030.0
15Y 45.39 ₹ 2740858.0 - ₹ -

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 -8.4244 ₹ 11444.736 -8.0008 ₹ 11473.02
3Y ₹ 36000 2.3718 ₹ 37332.324 2.7404 ₹ 37542.24
5Y ₹ 60000 2.9242 ₹ 64616.94 3.248 ₹ 65148.0
7Y ₹ 84000 2.9605 ₹ 93309.384 3.2536 ₹ 94287.312
10Y ₹ 120000 4.2812 ₹ 149344.8 4.5557 ₹ 151481.28
15Y ₹ 180000 45.714 ₹ 9170209.8 - ₹ -


Date NAV Regular Growth NAV Direct Growth
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
24-04-2023 3368.1328 3437.3732
21-04-2023 3366.2272 3435.3624
20-04-2023 3365.5046 3434.597
19-04-2023 3364.8461 3433.897

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.