Tata Treasury Advantage Fund Direct Growth

Scheme code: INF277K01OK4 NAV value: ₹ 3903.6361 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Low Duration Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.70 8.48 7.57 8.34
3 year 5.30 6.58 5.96 6.23
5 year 4.89 6.39 5.76 6.45
7 year 5.65 5.88 5.77 6.68
10 year 6.47 6.75 6.60 7.12

Rolling return for 1 year

Average return: 7.57%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.81 7.21 7.81 7.21 0.3 7.51 01-2024 01-2025
7.94 7.85 8.48 7.32 0.41 7.9 12-2023 12-2024
7.94 7.85 8.44 7.36 0.38 7.9 11-2023 11-2024
7.68 7.89 8.36 7.21 0.41 7.78 10-2023 10-2024
7.57 7.71 8.23 7.06 0.42 7.64 09-2023 09-2024
7.5 7.53 8.09 6.95 0.4 7.52 08-2023 08-2024
7.4 7.51 8.11 6.8 0.46 7.46 07-2023 07-2024
7.33 7.43 7.93 6.83 0.39 7.38 06-2023 06-2024
7.35 7.33 7.98 6.7 0.45 7.34 05-2023 05-2024
7.5 7.36 8.05 6.82 0.44 7.43 04-2023 04-2024
7.51 7.48 8.3 6.71 0.56 7.5 03-2023 03-2024
7.34 7.51 7.98 6.88 0.39 7.43 02-2023 02-2024

Rolling return for 3 year

Average return: 5.96%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.47 6.37 6.47 6.37 0.05 6.42 01-2022 01-2025
6.4 6.47 6.58 6.29 0.11 6.44 12-2021 12-2024
6.33 6.37 6.49 6.21 0.1 6.35 11-2021 11-2024
6.16 6.31 6.38 6.09 0.12 6.24 10-2021 10-2024
6 6.15 6.22 5.93 0.12 6.08 09-2021 09-2024
5.93 5.99 6.12 5.8 0.12 5.96 08-2021 08-2024
5.86 5.93 6.1 5.7 0.14 5.9 07-2021 07-2024
5.75 5.86 5.95 5.66 0.11 5.8 06-2021 06-2024
5.63 5.74 5.84 5.53 0.12 5.68 05-2021 05-2024
5.59 5.63 5.77 5.45 0.11 5.61 04-2021 04-2024
5.51 5.59 5.76 5.33 0.15 5.55 03-2021 03-2024
5.38 5.51 5.59 5.3 0.11 5.44 02-2021 02-2024

Rolling return for 5 year

Average return: 5.76%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.18 6.06 6.18 6.06 0.06 6.12 01-2020 01-2025
6.14 6.17 6.25 6.07 0.06 6.16 12-2019 12-2024
6.15 6.13 6.25 6.03 0.08 6.14 11-2019 11-2024
6.18 6.14 6.32 6.01 0.11 6.16 10-2019 10-2024
6.15 6.19 6.28 6.06 0.08 6.17 09-2019 09-2024
6.18 6.16 6.3 6.04 0.09 6.17 08-2019 08-2024
6.25 6.19 6.39 6.05 0.12 6.22 07-2019 07-2024
6.16 5.17 6.28 5.05 0.56 5.66 06-2019 06-2024
5.08 5.06 5.21 4.94 0.1 5.07 05-2019 05-2024
5.03 5.08 5.14 4.97 0.06 5.06 04-2019 04-2024
5.07 5.04 5.22 4.89 0.12 5.06 03-2019 03-2024
5.07 5.08 5.2 4.95 0.09 5.08 02-2019 02-2024

Rolling return for 7 year

Average return: 5.77%
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.84 5.77 5.84 5.77 0.04 5.8 01-2018 01-2025
5.81 5.85 5.88 5.77 0.04 5.83 12-2017 12-2024
5.8 5.81 5.87 5.74 0.05 5.8 11-2017 11-2024
5.77 5.79 5.87 5.7 0.06 5.78 10-2017 10-2024
5.75 5.79 5.85 5.69 0.06 5.77 09-2017 09-2024
5.75 5.75 5.84 5.67 0.06 5.75 08-2017 08-2024
5.76 5.75 5.86 5.65 0.07 5.76 07-2017 07-2024
5.76 5.76 5.85 5.68 0.06 5.76 06-2017 06-2024
5.76 5.76 5.85 5.67 0.06 5.76 05-2017 05-2024
5.75 5.77 5.83 5.69 0.05 5.76 04-2017 04-2024
5.74 5.76 5.85 5.65 0.07 5.75 03-2017 03-2024
5.73 5.74 5.82 5.65 0.06 5.74 02-2017 02-2024

Rolling return for 10 year

Average return: 6.60%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.54 6.47 6.54 6.47 0.04 6.5 01-2015 01-2025
6.56 6.54 6.61 6.49 0.04 6.55 12-2014 12-2024
6.58 6.56 6.62 6.51 0.04 6.57 11-2014 11-2024
6.59 6.58 6.66 6.51 0.05 6.58 10-2014 10-2024
6.6 6.59 6.66 6.52 0.05 6.59 09-2014 09-2024
6.61 6.6 6.67 6.54 0.05 6.6 08-2014 08-2024
6.61 6.61 6.68 6.54 0.05 6.61 07-2014 07-2024
6.62 6.61 6.68 6.55 0.05 6.62 06-2014 06-2024
6.64 6.63 6.71 6.56 0.05 6.64 05-2014 05-2024
6.66 6.64 6.72 6.59 0.05 6.65 04-2014 04-2024
6.67 6.66 6.75 6.58 0.06 6.66 03-2014 03-2024
6.68 6.68 6.74 6.62 0.04 6.68 02-2014 02-2024