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Tata Treasury Advantage Fund-Reg(G)

Scheme Returns

3.88%

Category Returns

3.99%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Tata Treasury Advantage Fund-Reg(G) 1.12 5.89 3.88 5.29 7.11 7.13 6.37 5.81 7.12
Debt - Low Duration Fund 3.58 5.62 3.99 5.39 7.41 7.34 6.59 6.11 7.13

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Tata Asset Management Private Limited

  • Fund

    Tata Mutual Fund

Snapshot

  • Inception Date

    06-Sep-2005

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    253,054.53

  • Scheme Plan

    --

  • Scheme Class

    Debt - Low Duration Fund

  • Objectives

    The investment objective of the scheme is to generate regular income & capital appreciation by investing in a portfolio of debt & money market instruments with relatively lower interest rate risk.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    4053.0685

  • Fund Manager

    Mr. Akhil Mittal

  • Fund Manager Profile

    Mr. Akhil Mittal has 9 years experience in Treasury and Fixed Income Fund Management. His previous assingments includes as Fund Manager - Fixed Income with Principal PNB Asset Management Company, Fund Manager - Fixed Income with Canara Robeco Asset Management Company, Senior Manager - Corporate Treasury with Edelweiss Securities, Asst. Manager - Corporate Treasury with Rallis India.

  • Fund Information

  • AMC

    Tata Asset Management Private Limited

  • Address

    1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

  • Phone

    022 6282 7777

  • Fax

    +91 (22) 22613782

  • Email

    service@tataamc.com

  • Website

    www.tatamutualfund.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 101.45
Others : -1.45

Companies - Holding Percentage

Company Market Value hold percentage
** - HDFC BANK LTD - CD - 05/08/2026 19253.7 5.4
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/02/2026 14860.76 4.17
** 07.80 % NABARD - 15/03/2027 12634.38 3.55
** 06.92 % DLF CYBER CITY DEVELOPERS LTD - 28/07/2028 12469.95 3.5
** 07.58 % POONAWALLA FINCORP LTD - 08/09/2028 10002.86 2.81
** - INDIAN BANK - CD - 04/02/2026 9945.3 2.79
** 06.77 % TATA COMMUNICATIONS LTD - 07/08/2028 9925.47 2.79
** - BANK OF BARODA - CD - 24/02/2026 9913.23 2.78
** - RELIANCE JIO INFOCOMM LTD - CP - 13/03/2026 9885.01 2.77
** - UNION BANK OF INDIA - CD - 27/03/2026 9863.9 2.77
SDL KERALA 7.80% (15/03/2027) $$ 9685.87 2.72
** - HDFC BANK LTD - CD - 19/11/2026 9449 2.65
** 08.10 % ICICI HOME FINANCE CO.LTD - 05/03/2027 # 7579.9 2.13
** 07.50 % NABARD - 31/08/2026 7527.58 2.11
** 06.48 % SUNDARAM FIN LTD - 15/05/2026 7481.47 2.1
** TREASURY BILL 364 DAYS (29/01/2026) 7470.14 2.1
** - BAJAJ FINANCE LTD - CP - 12/02/2026 7445.47 2.09
** - AXIS BANK LTD - CD - 25/05/2026 7316.28 2.05
** 07.99 % HDB FINANCIAL SERVICES LTD - 16/03/2026 5512.43 1.55
D) REPO 5258.37 1.48
** 07.70 % NABARD - 30/09/2027 5067.37 1.42
** 08.20 % CAN FIN HOMES LTD - 18/05/2027 5066.76 1.42
SDL MAHARASHTRA 6.81% (07/10/2028) 5058.13 1.42
** 08.09 % CAN FIN HOMES LTD - 04/01/2027 5046.99 1.42
** 07.89 % TATA CAPITAL LTD - 26/07/2027 5045.35 1.42
SDL KERALA 6.72% (24/03/2027) $$ 5037.36 1.41
** 07.70 % SUNDARAM HOME FINANCE LTD - 26/03/2027 # 5035.26 1.41
** 07.40 % NATIONAL HOUSING BANK - 16/07/2026 5015.83 1.41
** 07.31 % ICICI HOME FINANCE CO.LTD - 28/06/2027 5011.96 1.41
** 07.12 % TATA CAPITAL HOUSING FINANCE LTD - 21/07/2027 5001.84 1.4
** 07.20 % KNOWLEDGE REALTY TRUST - 26/09/2028 4999.43 1.4
** 07.60 % POONAWALLA FINCORP LTD - 28/05/2027 # 4998.06 1.4
** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 4980.12 1.4
** 07.08 % JIO CREDIT LTD - 26/05/2028 4977.12 1.4
** - MASHREQ BANK - CD - 30/01/2026 4974.71 1.4
** TREASURY BILL 182 DAYS (19/02/2026) 4965.4 1.39
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 11/03/2026 4943.97 1.39
** - INDIAN BANK - CD - 19/03/2026 4938.49 1.39
** - HDFC BANK LTD - CD - 24/03/2026 4934.49 1.38
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 05/05/2026 4893.61 1.37
** - AXIS BANK LTD - CD - 25/06/2026 4851.59 1.36
** - AXIS BANK LTD - CD - 10/08/2026 4809.83 1.35
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/11/2026 4729.1 1.33
** - BAJAJ FINANCE LTD - CP - 06/11/2026 4720.84 1.32
** 08.00 % NEXUS SELECT TRUST - 16/06/2028 4577.07 1.28
SDL ANDHRA PRADESH 6.55% (27/05/2028) 4222.98 1.19
** 08.23 % JOHN DEERE FINANCIAL INDIA PVT LTD - 05/05/2028 3040.18 0.85
SDL GUJARAT 7.45% (24/03/2030) 2554.29 0.72
SDL ANDHRA PRADESH 7.02% (26/02/2030) 2511.37 0.7
** 07.84 % HDB FINANCIAL SERVICES LTD - 14/07/2026 2507.47 0.7
** 07.12 % L&T FINANCE LTD - 15/07/2027 2495.83 0.7
** 06.55 % ICICI HOME FINANCE CO.LTD - 23/12/2026 2488.11 0.7
** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 27/02/2026 2474.65 0.69
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 24/09/2026 2385.85 0.67
** - BHARTI TELECOM LTD - CP - 18/09/2026 2376.99 0.67
** 08.12 % INDIA UNIVERSAL TRUST AL1 - 20/05/2027 2058.75 0.58
SDL HARYANA 7.63% (01/06/2028) 2054.72 0.58
** 08.05 % NTPC LTD - 05/05/2026 2008.59 0.56
SDL MAHARASHTRA 6.54% (27/05/2030) 1977.34 0.55
SDL MADHYA PRADESH 8.42% (08/08/2028) 1570.62 0.44
** 08.09 % TOYOTA FINANCIAL SERVICES INDIA LTD - 28/07/2028 1514.83 0.43
** 07.55 % POONAWALLA FINCORP LTD - 25/03/2027 1500.17 0.42
SDL GUJARAT 8.50% (28/11/2028) 1055.92 0.3
SDL MAHARASHTRA 7.60% (15/04/2030) 1027.31 0.29
** 07.53 % POONAWALLA FINCORP LTD - 24/09/2027 998.53 0.28
SDL GUJARAT 6.45% (06/01/2030) 986.34 0.28
SBIMF AIF - CAT I (CDMDF)27/10/2038 925.36 0.26
SDL KARNATAKA 8.06% (27/03/2029) 729.41 0.2
** 08.03 % INDIA UNIVERSAL TRUST AL2 - 21/10/2026 712.35 0.2
** 08.02 % INDIA UNIVERSAL TRUST AL1 - 20/07/2026 631.96 0.18
SDL GUJARAT 8.53% (20/11/2028) 528.14 0.15
SDL GUJARAT 8.17% (19/12/2028) 524.1 0.15
SDL GUJARAT 8.08% (26/12/2028) 523.05 0.15
SGS GUJARAT 7.66% (22/02/2030) 514.34 0.14
SGS GUJARAT 7.38% (26/04/2030) 509.69 0.14
SDL KARNATAKA 08.08% (26/12/2028) 418.44 0.12
SDL TAMILNADU 8.28% (21/02/2028) 363.88 0.1
SDL TAMILNADU 08.68% (10/10/2028) 158.7 0.04
SDL KARNATAKA 8.52% (28/11/2028) 158.47 0.04
NET CURRENT LIABILITIES -11364.63 -3.19

Sectors - Holding Percentage

Sector hold percentage
Bank 42.75%
Finance 30%
G-Sec 15.33%
Telecom 5.56%
Realty 3.5%
Power 1.96%
Miscellaneous 1.48%
Business Services 1.4%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HSBC Low Duration Fund - Regular Growth 442.47 3.91 5.15 5.43 8.44 7.67
ICICI Prudential Savings Fund - Growth 17911.1 4.48 6.02 6.08 7.66 7.74
UTI Low Duration Fund - Discontinued Growth Option 11864.03 4.32 5.65 5.82 7.49 7.14
Axis Treasury Advantage Fund - Regular Plan - Growth Option 4930.46 4.3 5.6 5.79 7.45 7.37
Canara Robeco Savings Fund- Regular Plan - GROWTH 926.43 3.92 5.21 5.45 7.15 7.15
HDFC Low Duration Fund - Growth 14140.58 3.69 5.19 5.37 7.14 7.19
JM Low Duration Fund - Growth 161.93 3.87 5.14 5.48 7.12 7
Bandhan Low Duration Fund -Regular Plan- Growth 5339.45 3.69 5.13 5.36 7.11 7.12
Tata Treasury Advantage Fund - Regular Plan - Growth 2530.55 3.88 5.29 5.4 7.11 7.13
DSP Low Duration Fund - Regular Plan - Growth 3124.97 3.41 5.01 5.31 7.04 7.12

Other Funds From - Tata Treasury Advantage Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Tata Money Market Fund-Regular Plan - Growth Option 41336.46 5.03 5.55 5.7 7.34 7.46
Tata Money Market Fund-Regular Plan - Growth Option 41234.54 5.03 5.55 5.7 7.34 7.46
Tata Money Market Fund-Regular Plan - Growth Option 40598.26 5.03 5.55 5.7 7.34 7.46
Tata Money Market Fund-Regular Plan - Growth Option 38807.85 5.03 5.55 5.7 7.34 7.46
Tata Money Market Fund-Regular Plan - Growth Option 38052.93 5.03 5.55 5.7 7.34 7.46
Tata Money Market Fund-Regular Plan - Growth Option 35599.9 5.03 5.55 5.7 7.34 7.46
Tata Money Market Fund-Regular Plan - Growth Option 32550.91 5.03 5.55 5.7 7.34 7.46
Tata Money Market Fund-Regular Plan - Growth Option 31975.32 5.03 5.55 5.7 7.34 7.46
Tata Money Market Fund-Regular Plan - Growth Option 30065.14 5.03 5.55 5.7 7.34 7.46
Tata Liquid Fund -Regular Plan - Growth 29639.4 5.86 5.76 5.73 6.49 6.92