Tata Treasury Advantage Fund-Reg(G)
Scheme Returns
6.94%
Category Returns
6.95%
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) | 4.03 | 7.96 | 6.94 | 6.57 | 7.37 | 6.17 | 5.60 | 5.87 | 7.12 |
| Debt - Low Duration Fund | 5.39 | 7.35 | 6.95 | 6.66 | 7.51 | 6.35 | 5.88 | 6.21 | 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
3796.5332
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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 |
|---|---|---|
| ** 07.80 % NABARD - 15/03/2027 | 10046.39 | 4.32 |
| ** 07.43 % SMALL INDUST DEVLOP BANK OF INDIA - 31/08/2026 | 9963 | 4.28 |
| ** - CANARA BANK - CD - 22/01/2025 | 9958.38 | 4.28 |
| SDL KERALA 7.80% (15/03/2027) | 9654.64 | 4.15 |
| ** - PUNJAB NATIONAL BANK - CD - 25/02/2025 | 7912.96 | 3.4 |
| ** - LIC HOUSING FINANCE LTD - CP - 04/03/2025 | 7407.68 | 3.18 |
| ** - PUNJAB NATIONAL BANK - CD - 11/03/2025 | 7397.91 | 3.18 |
| ** TREASURY BILL 182 DAYS (27/02/2025) | 6435.28 | 2.77 |
| ** 08.20 % POWER FINANCE CORPORATION - 10/03/2025 | 5503.82 | 2.37 |
| ** - AXIS BANK LTD - CD - 27/02/2025 | 5438.24 | 2.34 |
| ** 08.30 % SMFG INDIA CREDIT COMPANY LTD - 30/06/2027 | 5018.55 | 2.16 |
| ** 07.77 % REC LTD - 30/09/2026 | 5008.36 | 2.15 |
| SDL MADHYA PRADESH 6.69% (17/03/2025) | 5000.97 | 2.15 |
| ** 07.78 % NATIONAL HOUSING BANK - 26/04/2027 | 4998.99 | 2.15 |
| ** 07.50 % NABARD - 31/08/2026 | 4987.13 | 2.14 |
| ** - PUNJAB NATIONAL BANK - CD - 31/01/2025 | 4969.98 | 2.14 |
| ** TREASURY BILL 364 DAYS (06/02/2025) | 4968.45 | 2.13 |
| ** 06.40 % JOHN DEERE FINANCIAL INDIA PVT LTD - 20/06/2025 | 4960.97 | 2.13 |
| ** 06.50 % POWER FINANCE CORPORATION - 17/09/2025 | 4956.78 | 2.13 |
| ** - HDFC BANK LTD - CD - 28/02/2025 | 4943.06 | 2.12 |
| ** - HDFC BANK LTD - CD - 12/03/2025 | 4931.44 | 2.12 |
| ** - ICICI SECURITIES LTD - CP - 19/03/2025 | 4921.35 | 2.11 |
| ** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 15/04/2025 | 4886.87 | 2.1 |
| ** - CANARA BANK - CD - 05/12/2025 | 4672.67 | 2.01 |
| ** 07.54 % SMALL INDUST DEVLOP BANK OF INDIA - 12/01/2026 | 4492.05 | 1.93 |
| SDL ANDHRA PRADESH 6.55% (27/05/2028) | 4139.94 | 1.78 |
| ** 07.70 % REC LTD - 31/08/2026 | 3498.19 | 1.5 |
| ** TATA CAPITAL LTD - 10/09/2025 - ZCB | 3130.45 | 1.35 |
| ** 08.52 % LIC HOUSING FINANCE LTD - 03/03/2025 | 3002.85 | 1.29 |
| ** 06.80 % SMFG INDIA CREDIT COMPANY LTD - 28/03/2025 | 2990.37 | 1.28 |
| ** 08.19 % NTPC LTD - 15/12/2025 | 2514.86 | 1.08 |
| ** 08.10 % ICICI HOME FINANCE CO.LTD - 05/03/2027 | 2513.39 | 1.08 |
| ** 07.93 % LIC HOUSING FINANCE LTD - 14/07/2027 | 2504.68 | 1.08 |
| ** 08.15 % POWER GRID CORPORATION OF INDIA LTD - 08/03/2025 | 2501.79 | 1.08 |
| ** 08.50 % LIC HOUSING FINANCE LTD - 24/02/2025 | 2501.7 | 1.07 |
| ** 09.00 % RELIANCE INDUSTRIES LTD - 21/01/2025 | 2501.36 | 1.07 |
| ** 07.97 % TATA CAPITAL HOUSING FINANCE LTD - 03/11/2025 | 2500.6 | 1.07 |
| ** 07.63 % POWER FINANCE CORPORATION - 14/08/2026 | 2499.5 | 1.07 |
| ** 07.69 % LIC HOUSING FINANCE LTD - 11/12/2026 | 2499.25 | 1.07 |
| ** 07.79 % HDFC BANK LTD - 04/03/2025 | 2498.18 | 1.07 |
| ** 07.72 % BAJAJ FINANCE LTD - 26/03/2027 | 2497.18 | 1.07 |
| ** 07.25 % EXIM - 01/02/2027 | 2496.93 | 1.07 |
| ** 07.49 % NABARD - 15/10/2026 | 2493.21 | 1.07 |
| SDL ANDHRA PRADESH 7.02% (26/02/2030) | 2491.92 | 1.07 |
| ** 05.99 % LIC HOUSING FINANCE LTD - 12/03/2025 | 2491.56 | 1.07 |
| ** - NABARD - CD - 14/02/2025 | 2478.27 | 1.06 |
| ** - ADITYA BIRLA FINANCE LTD - CP - 20/02/2025 | 2474.52 | 1.06 |
| ** - HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD - CP - 24/02/2025 | 2472.13 | 1.06 |
| ** - ADITYA BIRLA FINANCE LTD - CP - 14/03/2025 | 2463.48 | 1.06 |
| ** - CANARA BANK - CD - 20/03/2025 | 2461.86 | 1.06 |
| SGS KARNATAKA 6.95% (25/09/2028) | 2430.1 | 1.04 |
| ** - AXIS BANK LTD - CD - 06/06/2025 | 2421.95 | 1.04 |
| ** 08.12 % INDIA UNIVERSAL TRUST AL1 - 20/06/2027 | 2415.22 | 1.04 |
| ** 08.02 % INDIA UNIVERSAL TRUST AL1 - 20/09/2026 | 2134.09 | 0.92 |
| ** 08.03 % INDIA UNIVERSAL TRUST AL2 - 21/11/2026 | 1901.54 | 0.82 |
| SDL RAJASTHAN 08.16% (09/05/2028) | 1548.32 | 0.67 |
| SDL KARNATAKA 7.76% (13/12/2027) | 1529.42 | 0.66 |
| ** 08.28 % SMFG INDIA CREDIT COMPANY LTD - 05/08/2026 | 1502.07 | 0.65 |
| ** 07.59 % NATIONAL HOUSING BANK - 08/09/2027 | 1005.23 | 0.43 |
| ** 07.64 % POWER FINANCE CORPORATION - 25/08/2026 | 999.96 | 0.43 |
| ** - EXIM - CP - 04/03/2025 | 987.88 | 0.42 |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | 732.73 | 0.31 |
| ** 08.47 % LIC HOUSING FINANCE LTD - 15/06/2026 | 504.25 | 0.22 |
| SDL KARNATAKA 7.08% (14/12/2026) | 501.13 | 0.22 |
| ** 08.45 % HDFC BANK LTD - 25/02/2025 | 500.15 | 0.21 |
| ** 07.80 % BAJAJ FINANCE LTD - 10/12/2027 | 499.86 | 0.21 |
| ** - UNION BANK OF INDIA - CD - 27/02/2025 | 494.38 | 0.21 |
| ** - KOTAK MAHINDRA BANK - CD - 05/03/2025 | 493.83 | 0.21 |
| SDL KARNATAKA 08.08% (26/12/2028) | 414.11 | 0.18 |
| ** 08.95 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 10/03/2025 | 401.09 | 0.17 |
| SDL TAMILNADU 8.28% (21/02/2028) | 362.03 | 0.16 |
| D) REPO | 221.47 | 0.1 |
| ** 08.11 % REC LTD - 07/10/2025 | 200.5 | 0.09 |
| SDL TAMILNADU 08.68% (10/10/2028) | 157.93 | 0.07 |
| SDL KARNATAKA 8.52% (28/11/2028) | 157.36 | 0.07 |
| NET CURRENT LIABILITIES | -11851.68 | -5.09 |
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 | 6.84 | 6.77 | 7.4 | 7.89 | 6.73 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 6.83 | 6.8 | 7.26 | 7.59 | 6.38 |
| HSBC Low Duration Fund - Regular Growth | 442.47 | 6.66 | 6.38 | 6.94 | 7.38 | 6.21 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 6.89 | 6.48 | 6.97 | 7.37 | 6.2 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 6.94 | 6.57 | 7.05 | 7.37 | 6.17 |
| HDFC Low Duration Fund - Growth | 14140.58 | 6.64 | 6.26 | 6.89 | 7.34 | 6.22 |
| Mirae Asset Low Duration Fund-Regular Savings Plan- Growth | 604.63 | 7.09 | 6.56 | 6.95 | 7.32 | 6.04 |
| JM Low Duration Fund - Growth | 161.93 | 7.15 | 6.67 | 7.01 | 7.3 | 6.04 |
| Kotak Low Duration Fund- Regular Plan-Growth Option | 8228.35 | 6.54 | 6.31 | 6.96 | 7.29 | 6 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 6.57 | 6.48 | 6.92 | 7.26 | 6.15 |
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 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 24751.04 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |