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

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 80.1164 ↓ -0.11%
[as on 9 February, 2022]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1) and its peers as on 9 February, 2022
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1) 0.49% -0.11% 0.11% 0.63% 0.07% 154.6%----
HSBC Low Duration Fund - Direct Growth 3.64% 0.02% 0.12% 0.61% 1.34% 4.02% 4.06% 3.52% 4.78%-
Franklin India Low Duration Fund - Direct - Growth 5.63% 0.2% 0.34% 0.63% 1.36% 17.47% 8.15% 8.17% 8.7%-
Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan- -100% -100% 0% 0%-----
Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct- Growth Plan -100% -100% -100% -100% -100% -100% 0%---
Baroda Treasury Advantage Fund - Plan B (Direct) - Growth Option 0.58% 0.02% 0.03% 0.23% 0.72% 3.96% -9.26% -2.95% 0.46%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- -21.01% 153.51%----

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
9 February, 202280.1164 -0.11%
8 February, 202280.2035 0.07%
4 February, 202280.1507 -0.02%
3 February, 202280.1648 0.17%
2 February, 202280.0322 -0.2%
1 February, 202280.1905 -0.74%
31 January, 202280.7905 1.5%
28 January, 202279.5961 -0.8%
27 January, 202280.2418 0.02%
25 January, 202280.2233 0.86%
24 January, 202279.5376 -0.53%
21 January, 202279.9608 -0.06%
20 January, 202280.0089 0.06%
19 January, 202279.9620 0.09%
18 January, 202279.8896 0.11%
17 January, 202279.8007 0.04%
14 January, 202279.7672 -0.22%
13 January, 202279.9417 0.3%
12 January, 202279.7052 0.05%
11 January, 202279.6660 0.01%
10 January, 202279.6600 0.06%
7 January, 202279.6144 -0.08%
6 January, 202279.6742 -0.03%
5 January, 202279.7015 -0.03%
4 January, 202279.7292 -0.06%
3 January, 202279.7735 0.06%
31 December, 202179.7283 0.16%
30 December, 202179.6005 0.25%
29 December, 202179.4053 0.17%
28 December, 202179.2723

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1)?
    The latest NAV of Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1) is 80.1164 as on 9 February, 2022.
  • What are YTD (year to date) returns of Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1)?
    The YTD (year to date) returns of Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1) are 0.49% as on 9 February, 2022.
  • What are 1 year returns of Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1)?
    The 1 year returns of Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1) are 154.6% as on 9 February, 2022.