Tata Treasury Advantage Fund-Reg(G)
Scheme Returns
7.46%
Category Returns
8.51%
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) | 12.75 | 5.12 | 7.46 | 9.13 | 7.84 | 6.91 | 5.95 | 5.96 | 7.15 |
| Debt - Low Duration Fund | 13.58 | 4.93 | 8.51 | 9.78 | 8.10 | 7.13 | 6.28 | 6.48 | 7.44 |
* 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
3897.7283
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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 |
|---|---|---|
| ** - AXIS BANK LTD - CD - 09/09/2025 | 12208.2 | 4.18 |
| ** - PUNJAB NATIONAL BANK - CD - 11/12/2025 | 12008.44 | 4.11 |
| ** 07.80 % NABARD - 15/03/2027 # | 10150.2 | 3.47 |
| ** 07.40 % NABARD - 30/01/2026 | 10027.33 | 3.43 |
| ** - HDFC BANK LTD - CD - 15/09/2025 | 9756.36 | 3.34 |
| SDL KERALA 7.80% (15/03/2027) | 9742.93 | 3.34 |
| ** - BANK OF BARODA - CD - 12/12/2025 | 9605.07 | 3.29 |
| ** - CANARA BANK - CD - 18/12/2025 | 9593.8 | 3.28 |
| ** 07.99 % HDB FINANCIAL SERVICES LTD - 16/03/2026 | 7537.99 | 2.58 |
| ** 06.23 % REC LTD - 31/10/2031 | 7424.63 | 2.54 |
| ** - CANARA BANK - CD - 26/12/2025 | 7185.24 | 2.46 |
| D) REPO | 7119.94 | 2.44 |
| ** - L&T FINANCE LTD - CP - 10/03/2026 | 7072.72 | 2.42 |
| ** 07.77 % REC LTD - 30/09/2026 | 5056.5 | 1.73 |
| ** 07.70 % SUNDARAM HOME FINANCE LTD - 26/03/2027 | 5039.24 | 1.73 |
| ** 07.82 % LIC HOUSING FINANCE LTD - 14/01/2026 | 5023.08 | 1.72 |
| ** 07.31 % ICICI HOME FINANCE CO.LTD - 28/06/2027 | 4994.94 | 1.71 |
| ** 06.50 % POWER FINANCE CORPORATION - 17/09/2025 | 4989.35 | 1.71 |
| ** - AXIS BANK LTD - CD - 19/05/2025 | 4984.05 | 1.71 |
| ** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 13/06/2025 | 4959.78 | 1.7 |
| ** - BAJAJ HOUSING FINANCE LTD - CP - 24/06/2025 | 4951.73 | 1.7 |
| ** - KOTAK SECURITIES LTD - CP - 24/06/2025 | 4950.56 | 1.69 |
| ** TREASURY BILL 182 DAYS (29/08/2025) | 4905.01 | 1.68 |
| ** - AXIS BANK LTD - CD - 04/09/2025 | 4887.64 | 1.67 |
| ** - HDFC BANK LTD - CD - 19/09/2025 | 4874.78 | 1.67 |
| ** - AXIS BANK LTD - CD - 10/10/2025 | 4855.19 | 1.66 |
| ** - CANARA BANK - CD - 05/12/2025 | 4807.89 | 1.65 |
| ** - MASHREQ BANK - CD - 30/01/2026 | 4744.46 | 1.62 |
| ** - ADITYA BIRLA CAPITAL LTD - CP - 06/02/2026 | 4741.39 | 1.62 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/02/2026 | 4737.01 | 1.62 |
| ** - HDFC BANK LTD - CD - 12/03/2026 | 4726.7 | 1.62 |
| ** - INDIAN BANK - CD - 19/03/2026 | 4722.14 | 1.62 |
| ** - HDB FINANCIAL SERVICES LTD - CP - 16/03/2026 | 4708.84 | 1.61 |
| ** 08.30 % SMFG INDIA CREDIT COMPANY LTD - 30/06/2027 | 4571.66 | 1.56 |
| ** 07.82 % LIC HOUSING FINANCE LTD - 28/11/2025 | 4515.25 | 1.55 |
| SDL ANDHRA PRADESH 6.55% (27/05/2028) | 4225.81 | 1.45 |
| SDL ANDHRA PRADESH 7.02% (26/02/2030) | 2545.76 | 0.87 |
| ** 08.10 % ICICI HOME FINANCE CO.LTD - 05/03/2027 # | 2529.1 | 0.87 |
| ** 07.63 % POWER FINANCE CORPORATION - 14/08/2026 | 2521.71 | 0.86 |
| ** 08.19 % NTPC LTD - 15/12/2025 | 2519.19 | 0.86 |
| ** 07.25 % EXIM - 01/02/2027 # | 2518.6 | 0.86 |
| ** 07.49 % NABARD - 15/10/2026 | 2517.99 | 0.86 |
| ** 07.44 % SMALL INDUST DEVLOP BANK OF INDIA - 04/09/2026 | 2515.39 | 0.86 |
| ** 08.04 % HDB FINANCIAL SERVICES LTD - 25/02/2026 | 2512.32 | 0.86 |
| ** 07.97 % TATA CAPITAL HOUSING FINANCE LTD - 03/11/2025 | 2508.06 | 0.86 |
| ** 06.40 % JOHN DEERE FINANCIAL INDIA PVT LTD - 20/06/2025 | 2497.68 | 0.85 |
| ** 05.62 % EXIM - 20/06/2025 | 2495.37 | 0.85 |
| SGS KARNATAKA 6.95% (25/09/2028) | 2483.55 | 0.85 |
| ** - NABARD - CD - 20/06/2025 | 2478.01 | 0.85 |
| ** - STANDARD CHARTERED SECURITES (INDIA) LTD - CP - 20/08/2025 | 2443.85 | 0.84 |
| ** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 31/10/2025 | 2411.73 | 0.83 |
| ** 08.12 % INDIA UNIVERSAL TRUST AL1 - 20/06/2027 | 2310.77 | 0.79 |
| SDL HARYANA 7.63% (01/06/2028) | 2071.14 | 0.71 |
| ** 08.05 % NTPC LTD - 05/05/2026 | 2025.32 | 0.69 |
| SDL UTTAR PRADESH 6.87% (30/11/2026) | 2018.25 | 0.69 |
| ** 08.02 % INDIA UNIVERSAL TRUST AL1 - 20/08/2026 | 1645.3 | 0.56 |
| SDL MADHYA PRADESH 8.42% (08/08/2028) | 1590.36 | 0.54 |
| SDL KARNATAKA 7.76% (13/12/2027) | 1552.28 | 0.53 |
| ** 08.28 % SMFG INDIA CREDIT COMPANY LTD - 05/08/2026 | 1515.09 | 0.52 |
| ** 08.03 % INDIA UNIVERSAL TRUST AL2 - 21/11/2026 | 1511.46 | 0.52 |
| SDL GUJARAT 8.50% (28/11/2028) | 1068.71 | 0.37 |
| SDL BIHAR 6.89% (23/11/2026) | 1009.79 | 0.35 |
| SDL JHARKHAND 6.90% (23/11/2026) | 1009.1 | 0.35 |
| ** 07.64 % POWER FINANCE CORPORATION - 25/08/2026 | 1008.98 | 0.35 |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | 751.13 | 0.26 |
| SDL GUJARAT 8.53% (20/11/2028) | 534.4 | 0.18 |
| SDL GUJARAT 8.17% (19/12/2028) | 529.3 | 0.18 |
| SDL GUJARAT 8.08% (26/12/2028) | 528.16 | 0.18 |
| SDL KARNATAKA 7.08% (14/12/2026) | 506.44 | 0.17 |
| SDL HARYANA 6.86% (23/11/2026) | 504.47 | 0.17 |
| SDL KARNATAKA 08.08% (26/12/2028) | 422.46 | 0.14 |
| SDL TAMILNADU 8.28% (21/02/2028) | 367.33 | 0.13 |
| ** 08.11 % REC LTD - 07/10/2025 | 200.87 | 0.07 |
| SDL TAMILNADU 08.68% (10/10/2028) | 160.71 | 0.06 |
| SDL KARNATAKA 8.52% (28/11/2028) | 160.3 | 0.05 |
| NET CURRENT LIABILITIES | -777.23 | -0.27 |
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 |
|---|---|---|---|---|---|---|
| HSBC Low Duration Fund - Regular Growth | 442.47 | 21.21 | 14.67 | 10.57 | 9.16 | 7.42 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 7.69 | 9.48 | 8.15 | 8.24 | 7.52 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 7.49 | 9.4 | 8.18 | 8.07 | 7.13 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 7.46 | 9.61 | 8.25 | 7.93 | 6.8 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 7.46 | 9.13 | 8 | 7.84 | 6.91 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 7.32 | 9.18 | 7.96 | 7.83 | 6.92 |
| JM Low Duration Fund - Growth | 161.93 | 7.53 | 9.22 | 8.03 | 7.82 | 6.76 |
| HDFC Low Duration Fund - Growth | 14140.58 | 7.53 | 9.37 | 7.85 | 7.82 | 6.98 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 7.53 | 9.17 | 8.04 | 7.81 | 6.95 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 7.45 | 9.28 | 7.92 | 7.78 | 6.92 |
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 | 30065.14 | 6.87 | 9.24 | 8.21 | 7.96 | 7.32 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.01 | 7.27 | 7.18 | 7.25 | 6.83 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.01 | 7.27 | 7.18 | 7.25 | 6.83 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 6.87 | 9.24 | 8.21 | 7.96 | 7.32 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.01 | 7.27 | 7.18 | 7.25 | 6.83 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 6.87 | 9.24 | 8.21 | 7.96 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 6.87 | 9.24 | 8.21 | 7.96 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 6.87 | 9.24 | 8.21 | 7.96 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 6.87 | 9.24 | 8.21 | 7.96 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth | 26844.13 | 6.87 | 9.24 | 8.21 | 7.96 | 7.32 |