Tata Treasury Advantage Fund-Reg(G)
Scheme Returns
1.55%
Category Returns
1.74%
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) | 3.87 | -2.55 | 1.55 | 4.21 | 6.33 | 6.96 | 6.40 | 5.89 | 7.09 |
| Debt - Low Duration Fund | 6.56 | -1.95 | 1.74 | 4.17 | 6.58 | 7.17 | 6.60 | 6.18 | 6.87 |
* 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
4090.6156
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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 |
|---|---|---|
| ** - PUNJAB NATIONAL BANK - CD - 18/03/2026 | 14961.23 | 4.29 |
| ** 06.92 % DLF CYBER CITY DEVELOPERS LTD - 28/07/2028 | 12420.94 | 3.56 |
| ** 07.58 % POONAWALLA FINCORP LTD - 08/09/2028 | 9993.81 | 2.86 |
| ** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 ^^ | 9986.24 | 2.86 |
| ** - STATE BANK OF INDIA - CD - 27/03/2026 | 9960.54 | 2.85 |
| ** - UNION BANK OF INDIA - CD - 27/03/2026 | 9960.48 | 2.85 |
| ** 06.77 % TATA COMMUNICATIONS LTD - 07/08/2028 | 9893.64 | 2.83 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 03/06/2026 | 9819.44 | 2.81 |
| ** - HDFC BANK LTD - CD - 05/08/2026 | 9706.09 | 2.78 |
| SDL KERALA 7.80% (15/03/2027) | 9668.91 | 2.77 |
| ** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 18/08/2026 | 9661.39 | 2.77 |
| ** - HDFC BANK LTD - CD - 19/11/2026 | 9519.19 | 2.73 |
| D) REPO | 9317.89 | 2.67 |
| ** 07.50 % NABARD - 31/08/2026 | 7496.73 | 2.15 |
| ** - RELIANCE JIO INFOCOMM LTD - CP - 13/03/2026 | 7485.67 | 2.14 |
| ** 08.00 % ADANI POWER LTD - 27/01/2028 | 7471.28 | 2.14 |
| ** - AXIS BANK LTD - CD - 25/05/2026 | 7377.42 | 2.11 |
| CASH / NET CURRENT ASSETS | 6217.01 | 1.78 |
| ** 07.99 % HDB FINANCIAL SERVICES LTD - 16/03/2026 | 5503.01 | 1.58 |
| ** 08.20 % CAN FIN HOMES LTD - 18/05/2027 # | 5050.93 | 1.45 |
| SDL MAHARASHTRA 6.81% (07/10/2028) | 5048.71 | 1.45 |
| ** 07.70 % NABARD - 30/09/2027 | 5043.23 | 1.44 |
| SDL KERALA 6.72% (24/03/2027) | 5036.56 | 1.44 |
| ** 08.09 % CAN FIN HOMES LTD - 04/01/2027 | 5032.35 | 1.44 |
| GOI - 6.99% (17/04/2026) | 5009.61 | 1.44 |
| ** 07.31 % ICICI HOME FINANCE CO.LTD - 28/06/2027 | 4998.44 | 1.43 |
| ** 07.45 % TORRENT PHARMACEUTICALS LTD - 19/01/2028 | 4996.98 | 1.43 |
| ** 07.60 % POONAWALLA FINCORP LTD - 28/05/2027 # | 4992.56 | 1.43 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 11/03/2026 | 4992.35 | 1.43 |
| ** - INDIAN BANK - CD - 19/03/2026 | 4986.4 | 1.43 |
| ** - HDFC BANK LTD - CD - 24/03/2026 | 4982.58 | 1.43 |
| ** 07.20 % KNOWLEDGE REALTY TRUST - 26/09/2028 | 4982.11 | 1.43 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 05/05/2026 | 4936.27 | 1.41 |
| ** - AXIS BANK LTD - CD - 25/06/2026 | 4890.43 | 1.4 |
| ** - AXIS BANK LTD - CD - 10/08/2026 | 4848.3 | 1.39 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/11/2026 | 4765.22 | 1.37 |
| ** - INDIAN BANK - CD - 12/01/2027 | 4717.7 | 1.35 |
| ** - AXIS BANK LTD - CD - 14/01/2027 | 4712.93 | 1.35 |
| ** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 02/02/2027 | 4672.26 | 1.34 |
| ** 08.00 % NEXUS SELECT TRUST - 16/06/2028 | 4557.28 | 1.31 |
| SDL ANDHRA PRADESH 6.55% (27/05/2028) | 4213.42 | 1.21 |
| ** 08.10 % ICICI HOME FINANCE CO.LTD - 05/03/2027 # | 4034.34 | 1.16 |
| GOI - 5.63% (12/04/2026) | 4000.76 | 1.15 |
| ** 08.23 % JOHN DEERE FINANCIAL INDIA PVT LTD - 05/05/2028 | 3033.77 | 0.87 |
| ** 07.42 % MAHINDRA RURAL HOUSING FINANCE LTD - 23/02/2028 | 3006.98 | 0.86 |
| ** 08.75 % PIRAMAL FINANCE LTD - 29/10/2027 | 3006.59 | 0.86 |
| SDL GUJARAT 7.45% (24/03/2030) | 2565.58 | 0.73 |
| ** 08.40 % CHOLAMANDALAM INVT & FIN CO LTD - 18/09/2027 | 2524.62 | 0.72 |
| SDL ANDHRA PRADESH 7.02% (26/02/2030) | 2518.13 | 0.72 |
| ** 07.80 % NABARD - 15/03/2027 | 2517.92 | 0.72 |
| ** 07.70 % SUNDARAM HOME FINANCE LTD - 26/03/2027 | 2511.5 | 0.72 |
| ** 07.12 % TATA CAPITAL HOUSING FINANCE LTD - 21/07/2027 | 2497.19 | 0.72 |
| ** 06.55 % ICICI HOME FINANCE CO.LTD - 23/12/2026 | 2483.7 | 0.71 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 24/09/2026 | 2403.3 | 0.69 |
| ** - BHARTI TELECOM LTD - CP - 18/09/2026 | 2397.42 | 0.69 |
| ** - BAJAJ FINANCE LTD - CP - 06/11/2026 | 2379.63 | 0.68 |
| SDL HARYANA 7.63% (01/06/2028) | 2051.13 | 0.59 |
| ** 08.05 % NTPC LTD - 05/05/2026 | 2001.5 | 0.57 |
| ** 08.12 % INDIA UNIVERSAL TRUST AL1 - 20/04/2027 ^^ | 1992.9 | 0.57 |
| SDL MAHARASHTRA 6.54% (27/05/2030) | 1986.82 | 0.57 |
| SDL MADHYA PRADESH 8.42% (08/08/2028) | 1564.89 | 0.45 |
| ** 08.09 % TOYOTA FINANCIAL SERVICES INDIA LTD - 28/07/2028 | 1515.39 | 0.43 |
| ** 07.55 % POONAWALLA FINCORP LTD - 25/03/2027 | 1498.71 | 0.43 |
| SDL GUJARAT 8.50% (28/11/2028) | 1051.53 | 0.3 |
| SDL MAHARASHTRA 7.60% (15/04/2030) | 1030.85 | 0.3 |
| SDL PUNJAB 7.88% (01/03/2027) | 1017.89 | 0.29 |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | 1011.07 | 0.29 |
| ** 07.53 % POONAWALLA FINCORP LTD - 24/09/2027 | 997.09 | 0.29 |
| SDL GUJARAT 6.45% (06/01/2030) | 991.86 | 0.28 |
| SDL GUJARAT 8.53% (20/11/2028) | 525.94 | 0.15 |
| SDL GUJARAT 8.17% (19/12/2028) | 522.11 | 0.15 |
| SDL GUJARAT 8.08% (26/12/2028) | 521.11 | 0.15 |
| SGS GUJARAT 7.66% (22/02/2030) | 516.5 | 0.15 |
| ** 08.03 % INDIA UNIVERSAL TRUST AL2 - 21/09/2026 ^^ | 514.46 | 0.15 |
| SGS GUJARAT 7.38% (26/04/2030) | 511.59 | 0.15 |
| SDL KARNATAKA 08.08% (26/12/2028) | 416.89 | 0.12 |
| ** 08.02 % INDIA UNIVERSAL TRUST AL1 - 20/06/2026 ^^ | 380.4 | 0.11 |
| SDL TAMILNADU 8.28% (21/02/2028) | 362.82 | 0.1 |
| SDL TAMILNADU 08.68% (10/10/2028) | 158.03 | 0.05 |
| SDL KARNATAKA 8.52% (28/11/2028) | 157.8 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 37.99% |
| Finance | 24.74% |
| G-Sec | 14.74% |
| Others | 5.76% |
| Telecom | 4.98% |
| Realty | 3.56% |
| Power | 2.71% |
| Miscellaneous | 2.67% |
| Healthcare | 1.43% |
| Business Services | 1.43% |
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 | 3.08 | 4.49 | 5.1 | 7.67 | 7.54 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 2.21 | 4.53 | 5.58 | 6.88 | 7.58 |
| Franklin India Low Duration Fund-Growth | 364.14 | 3.71 | 5.23 | 5.64 | 6.86 | 0 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 1.71 | 4.31 | 5.29 | 6.69 | 7 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 1.43 | 4.22 | 5.2 | 6.58 | 7.2 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 1.76 | 4.12 | 4.99 | 6.39 | 7.01 |
| HDFC Low Duration Fund - Growth | 14140.58 | 1.77 | 4.1 | 5 | 6.36 | 7.03 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 1.55 | 4.21 | 5.02 | 6.33 | 6.96 |
| PGIM India Low Duration Fund - GR | 91.48 | 5.54 | 5.84 | 6.45 | 6.3 | 4.46 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 2.17 | 4 | 4.86 | 6.26 | 6.93 |
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 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth Option | 36819.05 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |
| Tata Liquid Fund -Regular Plan - Growth | 33551.1 | 5.59 | 5.88 | 5.88 | 6.12 | 6.86 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |