Tata Treasury Advantage Fund-Reg(G)

Scheme Returns

6.29%

Category Returns

6.23%

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)	-3.06	4.29	6.29	7.10	7.41	6.06	5.46	5.85	7.12
Debt - Low Duration Fund	-0.62	5.06	6.23	7.17	7.56	6.25	5.77	6.22	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.

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

3772.4915
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 : 95.59

Others : 4.41

Companies - Holding Percentage

Company	Market Value	hold percentage
** 07.80 % NABARD - 15/03/2027	10049.01	3.99
** - CANARA BANK - CD - 22/01/2025	9899.09	3.93
** - PUNJAB NATIONAL BANK - CD - 25/02/2025	7374.89	2.93
** - LIC HOUSING FINANCE LTD - CP - 04/03/2025	7363.42	2.92
** - PUNJAB NATIONAL BANK - CD - 11/03/2025	7354.43	2.92
** TREASURY BILL 182 DAYS (27/02/2025)	6400.47	2.54
** 08.11 % REC LTD - 07/10/2025	6219.39	2.47
** 08.20 % POWER FINANCE CORPORATION - 10/03/2025	5505.88	2.18
** 06.80 % SMFG INDIA CREDIT COMPANY LTD - 28/03/2025	5477.14	2.17
CASH / NET CURRENT ASSET	5207.66	2.07
** 08.30 % SMFG INDIA CREDIT COMPANY LTD - 30/06/2027	5023.86	1.99
** 07.77 % REC LTD - 30/09/2026	5015.36	1.99
** 07.70 % NABARD - 30/09/2027	5015.3	1.99
** 07.78 % NATIONAL HOUSING BANK - 26/04/2027	5003.35	1.99
SDL MADHYA PRADESH 6.69% (17/03/2025)	5000.93	1.98
** 07.90 % SUNDARAM FIN LTD - 18/12/2024	4999.54	1.98
** 07.58 % NABARD - 31/07/2026	4995.9	1.98
** - ICICI SECU. PRIMARY DEALERSHIP LTD - CP - 10/12/2024	4990.98	1.98
** 07.43 % SMALL INDUST DEVLOP BANK OF INDIA - 31/08/2026	4985.6	1.98
** - RELIANCE INDUSTRIES LTD - CP - 26/12/2024	4976.26	1.97
** TREASURY BILL 91 DAYS (03/01/2025)	4971.07	1.97
** 06.50 % POWER FINANCE CORPORATION - 17/09/2025	4953.58	1.97
** 06.40 % JOHN DEERE FINANCIAL INDIA PVT LTD - 20/06/2025	4952.38	1.97
** TREASURY BILL 364 DAYS (06/02/2025)	4941.5	1.96
** - PUNJAB NATIONAL BANK - CD - 31/01/2025	4940.58	1.96
** - AXIS BANK LTD - CD - 27/02/2025	4914.69	1.95
** - HDFC BANK LTD - CD - 28/02/2025	4914	1.95
** - HDFC BANK LTD - CD - 12/03/2025	4901.93	1.95
** 07.54 % SMALL INDUST DEVLOP BANK OF INDIA - 12/01/2026	4493.22	1.78
SDL ANDHRA PRADESH 6.55% (27/05/2028)	4143.62	1.64
** 07.70 % REC LTD - 31/08/2026	3502.23	1.39
** TATA CAPITAL LTD - 10/09/2025 - ZCB	3109.88	1.23
** 08.52 % LIC HOUSING FINANCE LTD - 03/03/2025	3004.91	1.19
E) REPO	2609.37	1.04
(D) TREPS	2597.96	1.03
SGS MAHARASHTRA 7.36% (12/04/2028)	2528.47	1
** 08.19 % NTPC LTD - 15/12/2025	2518.92	1
** 08.10 % ICICI HOME FINANCE CO.LTD - 05/03/2027	2507.76	1
** 09.00 % RELIANCE INDUSTRIES LTD - 21/01/2025	2504.14	0.99
** 08.15 % POWER GRID CORPORATION OF INDIA LTD - 08/03/2025	2503.85	0.99
** 08.50 % LIC HOUSING FINANCE LTD - 24/02/2025	2503.66	0.99
** 07.97 % TATA CAPITAL HOUSING FINANCE LTD - 03/11/2025	2502.88	0.99
** 07.79 % HDFC BANK LTD - 04/03/2025	2498.43	0.99
** 07.25 % EXIM - 01/02/2027	2496.91	0.99
** 07.49 % NABARD - 15/10/2026	2495.87	0.99
** 07.50 % NABARD - 31/08/2026	2495.09	0.99
** - AXIS BANK LTD - CD - 17/12/2024	2492.4	0.99
SDL ANDHRA PRADESH 7.02% (26/02/2030)	2491.21	0.99
** 05.99 % LIC HOUSING FINANCE LTD - 12/03/2025	2488.37	0.99
** - NABARD - CD - 14/02/2025	2463.6	0.98
** - ADITYA BIRLA FINANCE LTD - CP - 20/02/2025	2458.99	0.98
** - HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD - CP - 24/02/2025	2456.19	0.97
** - ADITYA BIRLA FINANCE LTD - CP - 14/03/2025	2447.71	0.97
** - CANARA BANK - CD - 20/03/2025	2447.31	0.97
** 08.12 % INDIA UNIVERSAL TRUST AL1 - 20/06/2027	2446.19	0.97
** - AXIS BANK LTD - CD - 06/06/2025	2408.09	0.96
** 08.02 % INDIA UNIVERSAL TRUST AL1 - 20/09/2026	2255.84	0.9
** 08.03 % INDIA UNIVERSAL TRUST AL2 - 21/11/2026	1999.6	0.79
SDL RAJASTHAN 08.16% (09/05/2028)	1551.12	0.62
SDL KARNATAKA 7.76% (13/12/2027)	1531.84	0.61
** 08.28 % SMFG INDIA CREDIT COMPANY LTD - 05/08/2026	1504.74	0.6
SDL TAMILNADU 8.13% (14/01/2025)	1502.16	0.6
** 07.59 % NATIONAL HOUSING BANK - 08/09/2027	1004.78	0.4
** 07.64 % POWER FINANCE CORPORATION - 25/08/2026	1000.38	0.4
SBIMF AIF - CAT II (CDMDF)27/10/2038	707.13	0.28
** 08.47 % LIC HOUSING FINANCE LTD - 15/06/2026	504.75	0.2
SDL KARNATAKA 7.08% (14/12/2026)	501.6	0.2
** 08.45 % HDFC BANK LTD - 25/02/2025	500.5	0.2
SDL KARNATAKA 08.08% (26/12/2028)	415.11	0.16
** 08.95 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 10/03/2025	401.68	0.16
SDL TAMILNADU 8.28% (21/02/2028)	362.72	0.14
SDL TAMILNADU 08.68% (10/10/2028)	158.35	0.06
SDL KARNATAKA 8.52% (28/11/2028)	157.79	0.06

Sectors - Holding Percentage

Sector	hold percentage
Bank	39.74%
Company Market Value Holding 07.80 % NABARD - 15/03/2027 10049.01 3.99 - CANARA BANK - CD - 22/01/2025 9899.09 3.93 - PUNJAB NATIONAL BANK - CD - 25/02/2025 7374.89 2.93 - PUNJAB NATIONAL BANK - CD - 11/03/2025 7354.43 2.92 07.70 % NABARD - 30/09/2027 5015.3 1.99 07.78 % NATIONAL HOUSING BANK - 26/04/2027 5003.35 1.99 07.58 % NABARD - 31/07/2026 4995.9 1.98 07.43 % SMALL INDUST DEVLOP BANK OF INDIA - 31/08/2026 4985.6 1.98 - PUNJAB NATIONAL BANK - CD - 31/01/2025 4940.58 1.96 - AXIS BANK LTD - CD - 27/02/2025 4914.69 1.95 - HDFC BANK LTD - CD - 28/02/2025 4914 1.95 - HDFC BANK LTD - CD - 12/03/2025 4901.93 1.95 07.54 % SMALL INDUST DEVLOP BANK OF INDIA - 12/01/2026 4493.22 1.78 07.79 % HDFC BANK LTD - 04/03/2025 2498.43 0.99 07.25 % EXIM - 01/02/2027 2496.91 0.99 07.49 % NABARD - 15/10/2026 2495.87 0.99 07.50 % NABARD - 31/08/2026 2495.09 0.99 - AXIS BANK LTD - CD - 17/12/2024 2492.4 0.99 - NABARD - CD - 14/02/2025 2463.6 0.98 - CANARA BANK - CD - 20/03/2025 2447.31 0.97 - AXIS BANK LTD - CD - 06/06/2025 2408.09 0.96 07.59 % NATIONAL HOUSING BANK - 08/09/2027 1004.78 0.4 ** 08.45 % HDFC BANK LTD - 25/02/2025 500.5 0.2
Finance	33.69%
Company Market Value Holding - LIC HOUSING FINANCE LTD - CP - 04/03/2025 7363.42 2.92 08.11 % REC LTD - 07/10/2025 6219.39 2.47 08.20 % POWER FINANCE CORPORATION - 10/03/2025 5505.88 2.18 06.80 % SMFG INDIA CREDIT COMPANY LTD - 28/03/2025 5477.14 2.17 08.30 % SMFG INDIA CREDIT COMPANY LTD - 30/06/2027 5023.86 1.99 07.77 % REC LTD - 30/09/2026 5015.36 1.99 07.90 % SUNDARAM FIN LTD - 18/12/2024 4999.54 1.98 - ICICI SECU. PRIMARY DEALERSHIP LTD - CP - 10/12/2024 4990.98 1.98 06.50 % POWER FINANCE CORPORATION - 17/09/2025 4953.58 1.97 06.40 % JOHN DEERE FINANCIAL INDIA PVT LTD - 20/06/2025 4952.38 1.97 07.70 % REC LTD - 31/08/2026 3502.23 1.39 TATA CAPITAL LTD - 10/09/2025 - ZCB 3109.88 1.23 08.52 % LIC HOUSING FINANCE LTD - 03/03/2025 3004.91 1.19 08.10 % ICICI HOME FINANCE CO.LTD - 05/03/2027 2507.76 1 08.50 % LIC HOUSING FINANCE LTD - 24/02/2025 2503.66 0.99 07.97 % TATA CAPITAL HOUSING FINANCE LTD - 03/11/2025 2502.88 0.99 05.99 % LIC HOUSING FINANCE LTD - 12/03/2025 2488.37 0.99 - ADITYA BIRLA FINANCE LTD - CP - 20/02/2025 2458.99 0.98 - HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD - CP - 24/02/2025 2456.19 0.97 - ADITYA BIRLA FINANCE LTD - CP - 14/03/2025 2447.71 0.97 08.28 % SMFG INDIA CREDIT COMPANY LTD - 05/08/2026 1504.74 0.6 07.64 % POWER FINANCE CORPORATION - 25/08/2026 1000.38 0.4 08.47 % LIC HOUSING FINANCE LTD - 15/06/2026 504.75 0.2 08.95 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 10/03/2025 401.68 0.16
G-Sec	14.55%
Company Market Value Holding TREASURY BILL 182 DAYS (27/02/2025) 6400.47 2.54 SDL MADHYA PRADESH 6.69% (17/03/2025) 5000.93 1.98 TREASURY BILL 91 DAYS (03/01/2025) 4971.07 1.97 ** TREASURY BILL 364 DAYS (06/02/2025) 4941.5 1.96 SDL ANDHRA PRADESH 6.55% (27/05/2028) 4143.62 1.64 SGS MAHARASHTRA 7.36% (12/04/2028) 2528.47 1 SDL ANDHRA PRADESH 7.02% (26/02/2030) 2491.21 0.99 SDL RAJASTHAN 08.16% (09/05/2028) 1551.12 0.62 SDL KARNATAKA 7.76% (13/12/2027) 1531.84 0.61 SDL TAMILNADU 8.13% (14/01/2025) 1502.16 0.6 SDL KARNATAKA 7.08% (14/12/2026) 501.6 0.2 SDL KARNATAKA 08.08% (26/12/2028) 415.11 0.16 SDL TAMILNADU 8.28% (21/02/2028) 362.72 0.14 SDL TAMILNADU 08.68% (10/10/2028) 158.35 0.06 SDL KARNATAKA 8.52% (28/11/2028) 157.79 0.06
Others	5.01%
Company Market Value Holding CASH / NET CURRENT ASSET 5207.65737025 2.07 08.12 % INDIA UNIVERSAL TRUST AL1 - 20/06/2027 2446.19 0.97 08.02 % INDIA UNIVERSAL TRUST AL1 - 20/09/2026 2255.84 0.9 ** 08.03 % INDIA UNIVERSAL TRUST AL2 - 21/11/2026 1999.6 0.79 SBIMF AIF - CAT II (CDMDF)27/10/2038 707.13 0.28
Miscellaneous	2.07%
Company Market Value Holding E) REPO 2609.37 1.04 (D) TREPS 2597.96 1.03
Power	1.99%
Company Market Value Holding 08.19 % NTPC LTD - 15/12/2025 2518.92 1 08.15 % POWER GRID CORPORATION OF INDIA LTD - 08/03/2025 2503.85 0.99
Crude Oil	1.97%
Company Market Value Holding ** - RELIANCE INDUSTRIES LTD - CP - 26/12/2024 4976.26 1.97
Telecom	0.99%
Company Market Value Holding ** 09.00 % RELIANCE INDUSTRIES LTD - 21/01/2025 2504.14 0.99

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	5.91	7.55	7.66	7.96	6.59
Axis Treasury Advantage Fund - Regular Plan - Growth Option	4930.46	6.38	7.4	7.47	7.66	6.3
HSBC Low Duration Fund - Regular Growth	442.47	5.87	6.99	7.13	7.48	6.12
Tata Treasury Advantage Fund - Regular Plan - Growth	2530.55	6.29	7.1	7.21	7.41	6.06
HDFC Low Duration Fund - Growth	14140.58	5.55	6.93	7.15	7.4	6.11
DSP Low Duration Fund - Regular Plan - Growth	3124.97	5.9	6.93	7.16	7.39	6.11
Mirae Asset Low Duration Fund-Regular Savings Plan- Growth	604.63	5.95	6.85	7.15	7.35	5.9
Kotak Low Duration Fund- Regular Plan-Growth Option	8228.35	5.73	7.37	7.2	7.35	5.9
Canara Robeco Savings Fund- Regular Plan - GROWTH	926.43	5.73	6.88	7.09	7.31	6.07
Bandhan Low Duration Fund -Regular Plan- Growth	5339.45	6.44	6.97	7.1	7.31	6.04

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	6.68	6.97	7	7.32	6.3
Tata Liquid Fund -Regular Plan - Growth	29202.64	6.68	6.97	7	7.32	6.3
Tata Liquid Fund -Regular Plan - Growth	27693.65	6.68	6.97	7	7.32	6.3
Tata Money Market Fund-Regular Plan - Growth	27628.33	6.61	7.21	7.3	7.68	6.57
Tata Money Market Fund-Regular Plan - Growth	27482.52	6.61	7.21	7.3	7.68	6.57
Tata Money Market Fund-Regular Plan - Growth	26884.76	6.61	7.21	7.3	7.68	6.57
Tata Money Market Fund-Regular Plan - Growth	26782.99	6.61	7.21	7.3	7.68	6.57
Tata Money Market Fund-Regular Plan - Growth	24636.46	6.61	7.21	7.3	7.68	6.57
Tata Liquid Fund -Regular Plan - Growth	24373.08	6.68	6.97	7	7.32	6.3
Tata Liquid Fund -Regular Plan - Growth	23832.34	6.68	6.97	7	7.32	6.3