BSE - Delayed Quote INR

Tata Treasury Advantage Reg Pd IDCW-R (0P0001BBEF.BO)

2,480.83
+0.64
+(0.03%)
At close: May 28 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 3.60%
5y Average Return 5.90%
Number of Years Up 13
Number of Years Down --
Best 1Y Total Return (May 30, 2025) 9.37%
Worst 1Y Total Return (May 30, 2025) --
Best 3Y Total Return 9.37%
Worst 3Y Total Return 4.37%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001BBEF.BO
Category
YTD
2.86%
0.00%
1-Month
0.92%
0.00%
3-Month
2.24%
0.00%
1-Year
7.85%
0.00%
3-Year
6.68%
0.00%
5-Year
6.02%
0.00%
10-Year
6.27%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001BBEF.BO
Category
2025
--
--
2024
7.43%
--
2023
6.84%
--
2022
4.04%
--
2021
3.60%
--
2020
7.45%
--
2019
2.14%
--
2018
7.53%
--

2017
6.88%
--
2016
8.46%
--
2015
8.59%
--
2014
9.22%
--
2013
9.37%
--
2012
9.28%
--
2011
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 1.92% -- -- --
2024 1.87% 1.76% 1.87% 1.73%
2023 1.65% 1.82% 1.61% 1.59%
2022 0.92% 0.41% 1.22% 1.43%
2021 0.68% 1.01% 1.04% 0.82%
2020 1.61% 2.75% 1.48% 1.41%
2019 2.15% -3.89% 2.22% 1.78%
2018 1.78% 1.60% 1.58% 2.37%
2017 1.86% 1.76% 1.74% 1.35%
2016 2.10% 2.03% 2.26% 1.82%

2015 2.23% 2.10% 2.21% 1.79%
2014 2.29% 2.31% 2.14% 2.18%
2013 2.05% 2.33% 2.20% 2.47%
2012 1.96% 2.57% 2.26% 2.18%
2011 0.68% 2.28% -- --

Rank in Category (By Total Return)

YTD 49
1-Month 55
3-Month 61
1-Year 47
3-Year 52
5-Year 60

Load Adjusted Returns

1-Year 7.85%
3-Year 6.68%
5-Year 6.02%
10-Year 6.27%

Performance & Risk

YTD Return 3.60%
5y Average Return 5.90%
Rank in Category (ytd) 49
% Rank in Category (ytd) --
Beta (5Y Monthly) 4.71
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Tata Asset Management Limited
Net Assets 170.51B
YTD Return 2.86%
Yield 0.00%
Morningstar Rating
Inception Date Sep 06, 2005

Fund Summary

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