Tata Treasury Advantage Fund-Reg(G)

Scheme Returns

13.48%

Category Returns

13.52%

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)	8.18	9.57	13.48	9.33	7.84	6.66	5.94	5.99	7.15
Debt - Low Duration Fund	8.88	9.48	13.52	9.53	7.99	6.86	6.23	6.35	7.63

* 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

3882.5533
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 : 97.87

Others : 2.13

Companies - Holding Percentage

Company	Market Value	hold percentage
** - AXIS BANK LTD. - CD - 09/09/2025	12112.65	5.21
** 07.80 % NABARD - 15/03/2027	10095.74	4.34
** - AXIS BANK LTD. - CD - 04/09/2025	9699.45	4.17
** - HDFC BANK LTD. - CD - 15/09/2025	9678.94	4.16
SDL KERALA 7.80% (15/03/2027)	9678.18	4.16
** 07.99 % HDB FINANCIAL SERVICES LTD. - 16/03/2026	7519.59	3.24
** 07.43 % SMALL INDUST DEVLOP BANK OF INDIA - 31/08/2026	7507.94	3.23
** 06.23 % REC LTD. - 31/10/2031	7380.02	3.17
** - KOTAK SECURITIES LTD. - CP - 24/06/2025	7374.83	3.17
** - CANARA BANK - CD - 26/12/2025	7124.83	3.07
** 07.77 % REC LTD. - 30/09/2026	5031.67	2.16
** 07.70 % SUNDARAM HOME FINANCE LTD. - 26/03/2027	5009.71	2.16
** 07.82 % LIC HOUSING FINANCE LTD. - 14/01/2026	5009.21	2.16
** 06.50 % POWER FINANCE CORPORATION - 17/09/2025	4974.08	2.14
** - KOTAK MAHINDRA BANK - CD - 11/06/2025	4933.02	2.12
** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD. - CP - 13/06/2025	4926.6	2.12
** - BAJAJ HOUSING FINANCE LTD. - CP - 24/06/2025	4917.95	2.12
** TREASURY BILL 182 DAYS (29/08/2025)	4872.26	2.1
** - HDFC BANK LTD. - CD - 19/09/2025	4835.75	2.08
** - CANARA BANK - CD - 05/12/2025	4768.51	2.05
** - PUNJAB NATIONAL BANK - CD - 11/12/2025	4761.75	2.05
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/02/2026	4692.88	2.02
** - HDFC BANK LTD. - CD - 12/03/2026	4681.41	2.01
** 08.30 % SMFG INDIA CREDIT COMPANY LTD. - 30/06/2027	4538.34	1.95
SDL ANDHRA PRADESH 6.55% (27/05/2028)	4162.53	1.79
** 07.70 % REC LTD. - 31/08/2026	3515.78	1.51
NET CURRENT LIABILITIES	3053.72	1.31
** 08.10 % ICICI HOME FINANCE CO.LTD. - 05/03/2027#	2527.52	1.09
** 08.19 % NTPC Ltd. - 15/12/2025	2513.51	1.08
SDL ANDHRA PRADESH 7.02% (26/02/2030)	2509.5	1.08
** 07.63 % POWER FINANCE CORPORATION - 14/08/2026	2508.97	1.08
** 08.04 % HDB FINANCIAL SERVICES LTD. - 25/02/2026	2506.89	1.08
** 07.25 % EXIM - 01/02/2027	2505.9	1.08
** 07.97 % TATA CAPITAL HOUSING FINANCE LTD. - 03/11/2025	2505.4	1.08
** 07.69 % LIC HOUSING FINANCE LTD. - 11/12/2026	2504.91	1.08
** 07.49 % NABARD - 15/10/2026	2503.68	1.08
** 07.72 % BAJAJ FINANCE LTD. - 26/03/2027#	2503.07	1.08
** 07.44 % SMALL INDUST DEVLOP BANK OF INDIA - 04/09/2026	2502.99	1.08
** 06.40 % JOHN DEERE FINANCIAL INDIA PVT LTD. - 20/06/2025	2493.12	1.07
** 05.62 % EXIM - 20/06/2025	2489.37	1.07
** - AXIS BANK LTD. - CD - 06/06/2025	2468.64	1.06
** - NABARD - CD - 20/06/2025	2462.15	1.06
SGS KARNATAKA 6.95% (25/09/2028)	2447.09	1.05
** - STANDARD CHARTERED SECURITES (INDIA) LTD. - CP - 20/08/2025	2424.41	1.04
** 08.12 % INDIA UNIVERSAL TRUST AL1 - 20/06/2027	2330.53	1
SDL HARYANA 7.63% (01/06/2028)	2043.03	0.88
** 08.05 % NTPC Ltd. - 05/05/2026	2017.56	0.87
** 08.02 % INDIA UNIVERSAL TRUST AL1 - 20/08/2026	1768.61	0.76
** 08.03 % INDIA UNIVERSAL TRUST AL2 - 21/11/2026	1606.37	0.69
SDL MADHYA PRADESH 8.42% (08/08/2028)	1567.93	0.67
SDL KARNATAKA 7.76% (13/12/2027)	1535.21	0.66
** 07.64 % REC LTD. - 30/04/2027	1510.77	0.65
** 08.28 % SMFG INDIA CREDIT COMPANY LTD. - 05/08/2026	1506.26	0.65
SDL GUJARAT 8.50% (28/11/2028)	1052.59	0.45
** 07.64 % POWER FINANCE CORPORATION - 25/08/2026	1003.78	0.43
E) REPO	754.29	0.32
SBIMF AIF - CAT I (CDMDF)27/10/2038	745.48	0.32
SDL GUJARAT 8.53% (20/11/2028)	526.64	0.23
SDL GUJARAT 8.17% (19/12/2028)	521.32	0.22
SDL GUJARAT 8.08% (26/12/2028)	520.13	0.22
SDL KARNATAKA 7.08% (14/12/2026)	503.33	0.22
SDL KARNATAKA 08.08% (26/12/2028)	416.18	0.18
(D) TREPS	399.93	0.17
SDL TAMILNADU 8.28% (21/02/2028)	362.97	0.16
** 08.11 % REC LTD. - 07/10/2025	200.57	0.09
SDL TAMILNADU 08.68% (10/10/2028)	158.45	0.07
SDL KARNATAKA 8.52% (28/11/2028)	158.01	0.07

Sectors - Holding Percentage

Sector	hold percentage
Bank	42.95%
Company Market Value Holding - AXIS BANK LTD. - CD - 09/09/2025 12112.65 5.21 07.80 % NABARD - 15/03/2027 10095.74 4.34 - AXIS BANK LTD. - CD - 04/09/2025 9699.45 4.17 - HDFC BANK LTD. - CD - 15/09/2025 9678.94 4.16 07.43 % SMALL INDUST DEVLOP BANK OF INDIA - 31/08/2026 7507.94 3.23 - CANARA BANK - CD - 26/12/2025 7124.83 3.07 - KOTAK MAHINDRA BANK - CD - 11/06/2025 4933.02 2.12 - HDFC BANK LTD. - CD - 19/09/2025 4835.75 2.08 - CANARA BANK - CD - 05/12/2025 4768.51 2.05 - PUNJAB NATIONAL BANK - CD - 11/12/2025 4761.75 2.05 - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/02/2026 4692.88 2.02 - HDFC BANK LTD. - CD - 12/03/2026 4681.41 2.01 07.25 % EXIM - 01/02/2027 2505.9 1.08 07.49 % NABARD - 15/10/2026 2503.68 1.08 07.44 % SMALL INDUST DEVLOP BANK OF INDIA - 04/09/2026 2502.99 1.08 05.62 % EXIM - 20/06/2025 2489.37 1.07 - AXIS BANK LTD. - CD - 06/06/2025 2468.64 1.06 - NABARD - CD - 20/06/2025 2462.15 1.06
Finance	36.31%
Company Market Value Holding 07.99 % HDB FINANCIAL SERVICES LTD. - 16/03/2026 7519.59 3.24 06.23 % REC LTD. - 31/10/2031 7380.02 3.17 - KOTAK SECURITIES LTD. - CP - 24/06/2025 7374.83 3.17 07.77 % REC LTD. - 30/09/2026 5031.67 2.16 07.70 % SUNDARAM HOME FINANCE LTD. - 26/03/2027 5009.71 2.16 07.82 % LIC HOUSING FINANCE LTD. - 14/01/2026 5009.21 2.16 06.50 % POWER FINANCE CORPORATION - 17/09/2025 4974.08 2.14 - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD. - CP - 13/06/2025 4926.6 2.12 - BAJAJ HOUSING FINANCE LTD. - CP - 24/06/2025 4917.95 2.12 08.30 % SMFG INDIA CREDIT COMPANY LTD. - 30/06/2027 4538.34 1.95 07.70 % REC LTD. - 31/08/2026 3515.78 1.51 08.10 % ICICI HOME FINANCE CO.LTD. - 05/03/2027# 2527.52 1.09 07.63 % POWER FINANCE CORPORATION - 14/08/2026 2508.97 1.08 08.04 % HDB FINANCIAL SERVICES LTD. - 25/02/2026 2506.89 1.08 07.97 % TATA CAPITAL HOUSING FINANCE LTD. - 03/11/2025 2505.4 1.08 07.69 % LIC HOUSING FINANCE LTD. - 11/12/2026 2504.91 1.08 07.72 % BAJAJ FINANCE LTD. - 26/03/2027# 2503.07 1.08 06.40 % JOHN DEERE FINANCIAL INDIA PVT LTD. - 20/06/2025 2493.12 1.07 - STANDARD CHARTERED SECURITES (INDIA) LTD. - CP - 20/08/2025 2424.41 1.04 07.64 % REC LTD. - 30/04/2027 1510.77 0.65 08.28 % SMFG INDIA CREDIT COMPANY LTD. - 05/08/2026 1506.26 0.65 07.64 % POWER FINANCE CORPORATION - 25/08/2026 1003.78 0.43 ** 08.11 % REC LTD. - 07/10/2025 200.57 0.09
G-Sec	14.21%
Company Market Value Holding SDL KERALA 7.80% (15/03/2027) 9678.18 4.16 ** TREASURY BILL 182 DAYS (29/08/2025) 4872.26 2.1 SDL ANDHRA PRADESH 6.55% (27/05/2028) 4162.53 1.79 SDL ANDHRA PRADESH 7.02% (26/02/2030) 2509.5 1.08 SGS KARNATAKA 6.95% (25/09/2028) 2447.09 1.05 SDL HARYANA 7.63% (01/06/2028) 2043.03 0.88 SDL MADHYA PRADESH 8.42% (08/08/2028) 1567.93 0.67 SDL KARNATAKA 7.76% (13/12/2027) 1535.21 0.66 SDL GUJARAT 8.50% (28/11/2028) 1052.59 0.45 SDL GUJARAT 8.53% (20/11/2028) 526.64 0.23 SDL GUJARAT 8.17% (19/12/2028) 521.32 0.22 SDL GUJARAT 8.08% (26/12/2028) 520.13 0.22 SDL KARNATAKA 7.08% (14/12/2026) 503.33 0.22 SDL KARNATAKA 08.08% (26/12/2028) 416.18 0.18 SDL TAMILNADU 8.28% (21/02/2028) 362.97 0.16 SDL TAMILNADU 08.68% (10/10/2028) 158.45 0.07 SDL KARNATAKA 8.52% (28/11/2028) 158.01 0.07
Others	4.09%
Company Market Value Holding NET CURRENT LIABILITIES 3053.72480396 1.31 08.12 % INDIA UNIVERSAL TRUST AL1 - 20/06/2027 2330.53 1 08.02 % INDIA UNIVERSAL TRUST AL1 - 20/08/2026 1768.61 0.76 ** 08.03 % INDIA UNIVERSAL TRUST AL2 - 21/11/2026 1606.37 0.69 SBIMF AIF - CAT I (CDMDF)27/10/2038 745.48 0.32
Power	1.95%
Company Market Value Holding 08.19 % NTPC Ltd. - 15/12/2025 2513.51 1.08 08.05 % NTPC Ltd. - 05/05/2026 2017.56 0.87
Miscellaneous	0.5%
Company Market Value Holding E) REPO 754.29 0.32 (D) TREPS 399.93 0.17

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	14.89	9.67	8.3	8.21	7.33
Axis Treasury Advantage Fund - Regular Plan - Growth Option	4930.46	13.66	9.54	8.25	8.04	6.9
UTI Low Duration Fund - Discontinued Growth Option	11864.03	14.03	9.73	8.27	7.9	6.58
HSBC Low Duration Fund - Regular Growth	442.47	13	9.66	8.1	7.88	6.75
Tata Treasury Advantage Fund - Regular Plan - Growth	2530.55	13.48	9.33	8.04	7.84	6.66
DSP Low Duration Fund - Regular Plan - Growth	3124.97	13.03	9.38	8	7.84	6.7
JM Low Duration Fund - Growth	161.93	13.19	9.37	8.07	7.81	6.53
HDFC Low Duration Fund - Growth	14140.58	13.94	9.47	7.92	7.79	6.77
Bandhan Low Duration Fund -Regular Plan- Growth	5339.45	13.17	9.43	8.02	7.78	6.68
Mirae Asset Low Duration Fund-Regular Savings Plan- Growth	604.63	12.96	9.2	7.91	7.78	6.56

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	8.76	7.57	7.3	7.28	6.75
Tata Liquid Fund -Regular Plan - Growth	29202.64	8.76	7.57	7.3	7.28	6.75
Tata Money Market Fund-Regular Plan - Growth	28157.29	13.07	9.57	8.34	7.96	7.14
Tata Liquid Fund -Regular Plan - Growth	27693.65	8.76	7.57	7.3	7.28	6.75
Tata Money Market Fund-Regular Plan - Growth	27628.33	13.07	9.57	8.34	7.96	7.14
Tata Money Market Fund-Regular Plan - Growth	27482.52	13.07	9.57	8.34	7.96	7.14
Tata Money Market Fund-Regular Plan - Growth	27183.89	13.07	9.57	8.34	7.96	7.14
Tata Money Market Fund-Regular Plan - Growth	26884.76	13.07	9.57	8.34	7.96	7.14
Tata Money Market Fund-Regular Plan - Growth	26844.13	13.07	9.57	8.34	7.96	7.14
Tata Money Market Fund-Regular Plan - Growth	26782.99	13.07	9.57	8.34	7.96	7.14