Tata Treasury Advantage Fund-Reg(G)
Scheme Returns
6.62%
Category Returns
6.82%
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) | 5.16 | 5.74 | 6.62 | 7.31 | 7.41 | 5.98 | 5.39 | 5.84 | 7.12 |
| Debt - Low Duration Fund | 6.60 | 6.54 | 6.82 | 7.54 | 7.56 | 6.15 | 5.71 | 6.19 | 7.15 |
* 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.
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AMC
Tata Asset Management Private Limited
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Fund
Tata Mutual Fund
Snapshot
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Inception Date
06-Sep-2005
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
253,054.53
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Scheme Plan
--
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Scheme Class
Debt - Low Duration Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
3753.8341
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Fund Manager
Mr. Akhil Mittal
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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.
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Fund Information
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AMC
Tata Asset Management Private Limited
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Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
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Phone
022 6282 7777
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Fax
+91 (22) 22613782
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Email
service@tataamc.com
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Website
www.tatamutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ** - CANARA BANK - CD - 22/01/2025 | 9841.25 | 3.8 |
| ** 07.54 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 11/02/2026 | 9492.49 | 3.67 |
| D) REPO | 7836.62 | 3.03 |
| ** TREASURY BILL 182 DAYS (14/11/2024) | 7482.81 | 2.89 |
| ** - LIC HOUSING FINANCE LTD - CP - 04/03/2025 | 7316.81 | 2.83 |
| ** - PUNJAB NATIONAL BANK - CD - 11/03/2025 | 7309.94 | 2.82 |
| ** 08.11 % REC LTD - 07/10/2025 | 6225.79 | 2.41 |
| ** 08.20 % POWER FINANCE CORPORATION - 10/03/2025 | 5507.25 | 2.13 |
| ** 06.80 % SMFG INDIA CREDIT COMPANY LTD - 28/03/2025 | 5469.83 | 2.11 |
| CASH / NET CURRENT ASSET | 5338.2 | 2.06 |
| ** 08.30 % SMFG INDIA CREDIT COMPANY LTD - 30/06/2027 | 5038.23 | 1.95 |
| ** 07.80 % NABARD - 15/03/2027 | 5028.19 | 1.94 |
| ** 07.70 % NABARD - 30/09/2027 | 5025.49 | 1.94 |
| ** 07.77 % REC LTD - 30/09/2026 | 5022.14 | 1.94 |
| ** 07.78 % NATIONAL HOUSING BANK - 26/04/2027 | 5004.67 | 1.93 |
| ** 08.40 % HDFC BANK LTD - 23/01/2025 | 5002.47 | 1.93 |
| SDL MADHYA PRADESH 6.69% (17/03/2025) | 5001.13 | 1.93 |
| ** 07.90 % SUNDARAM FIN LTD - 18/12/2024 | 4997.89 | 1.93 |
| ** 07.58 % NABARD - 31/07/2026 | 4997.39 | 1.93 |
| ** TREASURY BILL 364 DAYS (07/11/2024) | 4994.71 | 1.93 |
| ** 07.43 % SMALL INDUST DEVLOP BANK OF INDIA - 31/08/2026 | 4985.72 | 1.93 |
| ** - ICICI SECU. PRIMARY DEALERSHIP LTD - CP - 10/12/2024 | 4960.52 | 1.92 |
| ** 06.50 % POWER FINANCE CORPORATION - 17/09/2025 | 4953.73 | 1.91 |
| ** 06.40 % JOHN DEERE FINANCIAL INDIA PVT LTD - 20/06/2025 | 4951.84 | 1.91 |
| ** - RELIANCE INDUSTRIES LTD - CP - 10/12/2024 | 4946.71 | 1.91 |
| ** TREASURY BILL 91 DAYS (03/01/2025) | 4944.53 | 1.91 |
| ** - PUNJAB NATIONAL BANK - CD - 31/01/2025 | 4911.95 | 1.9 |
| ** - AXIS BANK LTD - CD - 27/02/2025 | 4885.84 | 1.89 |
| ** - HDFC BANK LTD - CD - 28/02/2025 | 4885.09 | 1.89 |
| ** - HDFC BANK LTD - CD - 12/03/2025 | 4872.26 | 1.88 |
| ** 07.54 % SMALL INDUST DEVLOP BANK OF INDIA - 12/01/2026 | 4495.68 | 1.74 |
| SDL ANDHRA PRADESH 6.55% (27/05/2028) | 4143.59 | 1.6 |
| ** TATA CAPITAL LTD - 10/09/2025 - ZCB | 3091.81 | 1.19 |
| ** 08.52 % LIC HOUSING FINANCE LTD - 03/03/2025 | 3005.94 | 1.16 |
| ** 06.35 % EXIM - 18/02/2025 | 2988.98 | 1.16 |
| SGS MAHARASHTRA 7.36% (12/04/2028) | 2529.47 | 0.98 |
| ** 08.19 % NTPC LTD - 15/12/2025 | 2521.05 | 0.97 |
| ** 08.10 % ICICI HOME FINANCE CO.LTD - 05/03/2027 | 2509.63 | 0.97 |
| ** 09.00 % RELIANCE INDUSTRIES LTD - 21/01/2025 | 2506.74 | 0.97 |
| ** 07.97 % TATA CAPITAL HOUSING FINANCE LTD - 03/11/2025 | 2505.56 | 0.97 |
| ** 08.50 % LIC HOUSING FINANCE LTD - 24/02/2025 | 2504.75 | 0.97 |
| ** 08.15 % POWER GRID CORPORATION OF INDIA LTD - 08/03/2025 | 2502.91 | 0.97 |
| ** 08.11 % EXIM - 03/02/2025 | 2502.46 | 0.97 |
| ** 07.25 % EXIM - 01/02/2027 | 2496.53 | 0.96 |
| ** 07.49 % NABARD - 15/10/2026 | 2496.19 | 0.96 |
| ** 07.50 % NABARD - 31/08/2026 | 2495.74 | 0.96 |
| ** 07.35 % HDFC BANK LTD - 10/02/2025 | 2494.92 | 0.96 |
| ** 07.84 % HDB FINANCIAL SERVICES LTD - 14/07/2026 | 2493.06 | 0.96 |
| SDL ANDHRA PRADESH 7.02% (26/02/2030) | 2492.43 | 0.96 |
| ** 05.99 % LIC HOUSING FINANCE LTD - 12/03/2025 | 2484.42 | 0.96 |
| ** - AXIS BANK LTD - CD - 17/12/2024 | 2477.86 | 0.96 |
| ** 08.12 % INDIA UNIVERSAL TRUST AL1 - 20/06/2027 | 2477.82 | 0.96 |
| ** - NABARD - CD - 14/02/2025 | 2448.94 | 0.95 |
| ** - PUNJAB NATIONAL BANK - CD - 25/02/2025 | 2443.7 | 0.94 |
| ** - HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD - CP - 24/02/2025 | 2439.89 | 0.94 |
| ** - CANARA BANK - CD - 20/03/2025 | 2432.38 | 0.94 |
| ** - AXIS BANK LTD - CD - 06/06/2025 | 2394.45 | 0.93 |
| ** 08.02 % INDIA UNIVERSAL TRUST AL1 - 20/09/2026 | 2382.02 | 0.92 |
| ** 07.22 % TATA CAPITAL LTD - 04/08/2025 | 1988.28 | 0.77 |
| SDL RAJASTHAN 08.16% (09/05/2028) | 1554.02 | 0.6 |
| ** 08.28 % SMFG INDIA CREDIT COMPANY LTD - 05/08/2026 | 1508.18 | 0.58 |
| SDL TAMILNADU 8.13% (14/01/2025) | 1504 | 0.58 |
| ** 08.27 % REC LTD - 06/02/2025 | 1502.53 | 0.58 |
| ** 07.59 % NATIONAL HOUSING BANK - 08/09/2027 | 1006.72 | 0.39 |
| ** 09.18 % NUCLEAR POWER CORP LTD - 23/01/2025 | 1003.92 | 0.39 |
| SBIMF AIF - CAT II (CDMDF)27/10/2038 | 704.91 | 0.27 |
| ** 08.47 % LIC HOUSING FINANCE LTD - 15/06/2026 | 505.29 | 0.2 |
| SDL KARNATAKA 08.08% (26/12/2028) | 415.78 | 0.16 |
| ** 08.95 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 10/03/2025 | 402.2 | 0.16 |
| SDL TAMILNADU 8.28% (21/02/2028) | 363.18 | 0.14 |
| SDL TAMILNADU 08.68% (10/10/2028) | 158.53 | 0.06 |
| SDL KARNATAKA 8.52% (28/11/2028) | 158.08 | 0.06 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Savings Fund - Growth | 17911.1 | 7.67 | 7.9 | 7.94 | 7.98 | 6.44 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 7.15 | 7.59 | 7.6 | 7.65 | 6.2 |
| HSBC Low Duration Fund - Regular Growth | 442.47 | 6.63 | 7.35 | 7.36 | 7.49 | 6.02 |
| HDFC Low Duration Fund - Growth | 14140.58 | 6.74 | 7.3 | 7.42 | 7.42 | 6.02 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 6.62 | 7.31 | 7.33 | 7.41 | 5.98 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 6.63 | 7.32 | 7.36 | 7.39 | 6.02 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 6.48 | 7.21 | 7.32 | 7.38 | 5.99 |
| Mirae Asset Low Duration Fund-Regular Savings Plan- Growth | 604.63 | 6.53 | 7.16 | 7.35 | 7.37 | 5.82 |
| SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH | 9253.51 | 6.64 | 7.13 | 7.26 | 7.3 | 5.87 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 6.2 | 7.14 | 7.2 | 7.3 | 5.94 |
Other Funds From - Tata Treasury Advantage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 23832.34 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |