Tata Treasury Advantage Fund Direct Growth

Scheme code: INF277K01OK4 NAV value: ₹ 3872.9542 NAV date: 20 December, 2024
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 6.59 8.44 7.48 8.28
3 year 4.94 6.49 5.75 6.04
5 year 4.89 6.39 5.58 6.4
7 year 5.64 5.87 5.76 6.67

Rolling return for 1 year

Average return: 7.48
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
7.22 7.34 7.83 6.73 0.39 7.28 01-2023 01-2024
7.11 7.21 7.74 6.59 0.41 7.16 12-2022 12-2023

Rolling return for 3 year

Average return: 5.75
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
5.19 5.32 5.38 5.12 0.1 5.25 01-2021 01-2024
5.05 5.14 5.25 4.94 0.11 5.1 12-2020 12-2023

Rolling return for 5 year

Average return: 5.58
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
5.08 5.05 5.2 4.93 0.1 5.06 01-2019 01-2024
5.11 5.07 5.23 4.95 0.1 5.09 12-2018 12-2023

Rolling return for 7 year

Average return: 5.76
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
5.73 5.73 5.82 5.64 0.06 5.73 01-2017 01-2024
5.71 5.74 5.8 5.65 0.05 5.72 12-2016 12-2023