Tata Treasury Advantage Fund-Regular Plan - Growth Option (Segregated Portfolio 1)

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 79.2392 ↓ -0.11%
[as on 9 February, 2022]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata Treasury Advantage Fund-Regular Plan - Growth Option (Segregated Portfolio 1) and its peers as on 9 February, 2022
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Treasury Advantage Fund-Regular Plan - Growth Option (Segregated Portfolio 1) 0.49% -0.11% 0.11% 0.63% 0.07% 154.61%----
ICICI Prudential Savings Fund Retail Growth 1.5% -0.25% 0.19% 1.93% 1.03% 7.13% 6.7% 7.16% 7.56% 7.67%
HDFC Low Duration Fund- Wholesale- Growth 2.86% 0.02% 0.19% 0.42% 1.94% 8% 7.79% 8.14% 8.38% 8.02%
Kotak Low Duration Fund-Retail Plan-Growth Option 7.48% 0.01% 0.1% 0.9% 2.44% 9.27% 9.18% 8.99% 8.33%-
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth 2.25% 0.03% 0.14% 0.84% 1.42% 5.39% 6.59% 5.84% 6.12% 6.48%
Tata Treasury Advantage Fund - Regular Plan - Growth Option 4.05% 0.03% 0.12% 0.5% 2.08% 6.11% 6.94% 6.12% 6.15% 5.96%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- -21.01% 153.52%----

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

Tata Treasury Advantage Fund-Regular Plan - Growth Option (Segregated Portfolio 1) - 30 days NAV (Net asset value) history

DateNAV% change
9 February, 202279.2392 -0.11%
8 February, 202279.3254 0.07%
4 February, 202279.2731 -0.02%
3 February, 202279.2870 0.17%
2 February, 202279.1559 -0.2%
1 February, 202279.3125 -0.74%
31 January, 202279.9060 1.5%
28 January, 202278.7246 -0.8%
27 January, 202279.3632 0.02%
25 January, 202279.3449 0.86%
24 January, 202278.6667 -0.53%
21 January, 202279.0853 -0.06%
20 January, 202279.1328 0.06%
19 January, 202279.0865 0.09%
18 January, 202279.0149 0.11%
17 January, 202278.9270 0.04%
14 January, 202278.8938 -0.22%
13 January, 202279.0664 0.3%
12 January, 202278.8325 0.05%
11 January, 202278.7938 0.01%
10 January, 202278.7878 0.06%
7 January, 202278.7427 -0.07%
6 January, 202278.8018 -0.03%
5 January, 202278.8289 -0.03%
4 January, 202278.8563 -0.06%
3 January, 202278.9000 0.06%
31 December, 202178.8554 0.16%
30 December, 202178.7290 0.25%
29 December, 202178.5358 0.17%
28 December, 202178.4043

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Treasury Advantage Fund-Regular Plan - Growth Option (Segregated Portfolio 1)?
    The latest NAV of Tata Treasury Advantage Fund-Regular Plan - Growth Option (Segregated Portfolio 1) is 79.2392 as on 9 February, 2022.
  • What are YTD (year to date) returns of Tata Treasury Advantage Fund-Regular Plan - Growth Option (Segregated Portfolio 1)?
    The YTD (year to date) returns of Tata Treasury Advantage Fund-Regular Plan - Growth Option (Segregated Portfolio 1) are 0.49% as on 9 February, 2022.
  • What are 1 year returns of Tata Treasury Advantage Fund-Regular Plan - Growth Option (Segregated Portfolio 1)?
    The 1 year returns of Tata Treasury Advantage Fund-Regular Plan - Growth Option (Segregated Portfolio 1) are 154.61% as on 9 February, 2022.