Official AMFI data
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Tata

Tata Treasury Advantage Fund Regular Plan - Periodic Payout Of

Low DurationDebt

NAV · Regular-IDCW Payout

-0.26-0.01%

As of · AMFI

NAV growth+6.1%
Aug ’25Aug ’26

Go deeper on Tata Treasury Advantage Fund Regular Plan - Periodic Payout Of

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

Tata Treasury Advantage Fund Regular Plan - Periodic Payout of is a Low Duration scheme from Tata. Worst historical drawdown: -100% in Jul 2011, recovered in 2 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Regular · IDCW Payout · INF277K01MC5

NAV (Direct-Growth)

₹2668.3169

Last 1Y

+6.10%

Aug 25Min ₹2514.94 · Max ₹2668.57 · 198 ptsAug 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Jul 2011

-100.0%

Peak ₹10.04 on 4 Jul 2011 → trough ₹0.00 on 12 Jul 2011 (0 months down).

Recovered in 2 months· 21 Sept 2011

Jul 2012

-100.0%

Peak ₹10.44 on 29 Jun 2012 → trough ₹0.00 on 2 Jul 2012 (0 months down).

Recovered in 0 months· 3 Jul 2012

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.