Tata Treasury Advantage Fund Direct Growth
Scheme code: INF277K01OK4
NAV value:
₹ 3983.8344
NAV date: 15 April, 2025
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Low Duration Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|
| 1 year | 6.70 | 8.63 | 7.65 | 8.41 |
| 3 year | 3.75 | 6.97 | 5.49 | 5.92 |
| 5 year | 4.89 | 7.06 | 5.80 | 6.77 |
| 7 year | 5.61 | 7.75 | 6.41 | 7.13 |
| 10 year | 6.43 | 6.96 | 6.69 | 7.21 |
| 12 year | 6.94 | 7.07 | 7.00 | 7.44 |
Rolling return for 1 year
- Average return: 7.65% - Median return: 7.7% - Average standard deviation: 0.43Rolling return for 3 year
- Average return: 5.49% - Median return: 5.41% - Average standard deviation: 0.16Rolling return for 5 year
- Average return: 5.8% - Median return: 5.72% - Average standard deviation: 0.09Rolling return for 7 year
- Average return: 6.41% - Median return: 6.06% - Average standard deviation: 0.06Rolling return for 10 year
- Average return: 6.69% - Median return: 6.68% - Average standard deviation: 0.05Rolling return for 12 year
- Average return: 7% - Median return: 7% - Average standard deviation: 0.04SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|---|---|---|---|
| 1 year | 12,00,000 | 12,42,060 | 42,060 | 3.51 |
| 3 year | 36,00,000 | 39,11,803 | 3,11,803 | 2.81 |
| 5 year | 60,00,000 | 68,83,492 | 8,83,492 | 2.79 |
| 7 year | 84,00,000 | 1,03,08,716 | 19,08,716 | 2.97 |
| 10 year | 1,20,00,000 | 1,62,67,186 | 42,67,186 | 3.09 |
| 12 year | 1,44,00,000 | 2,13,17,968 | 69,17,968 | 3.32 |