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BSE - Delayed Quote INR

Tata Treasury Advantage Dir Pd IDCW-P (0P0000XXZ1.BO)

2,534.67
+0.80
+(0.03%)
At close: April 30 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 2.99%
5y Average Return 6.36%
Number of Years Up 11
Number of Years Down --
Best 1Y Total Return (Apr 29, 2025) 9.35%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 9.35%
Worst 3Y Total Return 4.62%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XXZ1.BO
Category
YTD
2.03%
0.00%
1-Month
0.83%
0.00%
3-Month
2.03%
0.00%
1-Year
7.86%
0.00%
3-Year
6.82%
0.00%
5-Year
6.26%
0.00%
10-Year
6.51%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XXZ1.BO
Category
2024
7.87%
--
2023
7.17%
--
2022
4.37%
--
2021
3.82%
--
2020
7.73%
--
2019
2.37%
--
2018
7.69%
--
2017
7.09%
--

2016
8.68%
--
2015
8.80%
--
2014
9.35%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.04% 1.84% 1.96% 1.81%
2023 1.74% 1.90% 1.68% 1.67%
2022 1.00% 0.49% 1.31% 1.51%
2021 0.73% 1.07% 1.10% 0.88%
2020 1.66% 2.80% 1.56% 1.50%
2019 2.20% -3.83% 2.28% 1.84%
2018 1.81% 1.65% 1.63% 2.39%
2017 1.91% 1.82% 1.79% 1.40%
2016 2.15% 2.08% 2.31% 1.87%
2015 2.28% 2.15% 2.26% 1.84%

2014 2.31% 2.33% 2.18% 2.23%
2013 2.36% 2.23% 2.49% --

Rank in Category (By Total Return)

YTD 18
1-Month 38
3-Month 18
1-Year 19
3-Year 21
5-Year 29

Load Adjusted Returns

1-Year 7.86%
3-Year 6.82%
5-Year 6.26%
10-Year 6.51%

Performance & Risk

YTD Return 2.99%
5y Average Return 6.36%
Rank in Category (ytd) 18
% Rank in Category (ytd) --
Beta (5Y Monthly) 4.37
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Tata Asset Management Limited
Net Assets 170.51B
YTD Return 2.03%
Yield 0.00%
Morningstar Rating
Inception Date Sep 06, 2005

Fund Summary

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