Tata Treasury Advantage Fund-Reg(G)
Scheme Returns
9.78%
Category Returns
10.33%
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) | 41.79 | 17.60 | 9.78 | 7.97 | 7.51 | 6.46 | 5.81 | 5.96 | 7.13 |
| Debt - Low Duration Fund | 41.28 | 17.61 | 10.33 | 8.11 | 7.65 | 6.64 | 6.10 | 6.30 | 7.81 |
* 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
3851.5796
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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 # | 10039.1 | 4.24 |
| ** 07.43 % SMALL INDUST DEVLOP BANK OF INDIA - 31/08/2026 | 9965.78 | 4.21 |
| SDL KERALA 7.80% (15/03/2027) | 9670.02 | 4.09 |
| ** - AXIS BANK LTD - CD - 04/09/2025 | 9622.85 | 4.07 |
| ** - HDFC BANK LTD - CD - 15/09/2025 | 9602.43 | 4.06 |
| ** - LIC HOUSING FINANCE LTD - CP - 04/03/2025 | 7495.69 | 3.17 |
| ** - BANK OF BARODA - CD - 10/03/2025 | 7487.18 | 3.16 |
| ** - PUNJAB NATIONAL BANK - CD - 11/03/2025 | 7485.8 | 3.16 |
| ** 08.20 % POWER FINANCE CORPORATION - 10/03/2025 | 5500.72 | 2.32 |
| NET CURRENT LIABILITIES | 5246.07 | 2.22 |
| ** 07.77 % REC LTD - 30/09/2026 | 5010.26 | 2.12 |
| ** 07.70 % NABARD - 30/09/2027 # | 5010.21 | 2.12 |
| ** 07.99 % HDB FINANCIAL SERVICES LTD - 16/03/2026 | 4996.98 | 2.11 |
| ** - HDFC BANK LTD - CD - 12/03/2025 | 4989.55 | 2.11 |
| ** 07.50 % NABARD - 31/08/2026 | 4987.65 | 2.11 |
| ** - ICICI SECURITIES LTD - CP - 19/03/2025 | 4981.82 | 2.11 |
| ** 06.40 % JOHN DEERE FINANCIAL INDIA PVT LTD - 20/06/2025 | 4971.53 | 2.1 |
| ** 06.50 % POWER FINANCE CORPORATION - 17/09/2025 | 4962.64 | 2.1 |
| ** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 13/06/2025 | 4887.55 | 2.07 |
| ** TREASURY BILL 182 DAYS (29/08/2025) | 4842.48 | 2.05 |
| ** - CANARA BANK - CD - 05/12/2025 | 4725.66 | 2 |
| ** - PUNJAB NATIONAL BANK - CD - 11/12/2025 | 4719.91 | 1.99 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/02/2026 | 4647.78 | 1.96 |
| ** 08.30 % SMFG INDIA CREDIT COMPANY LTD - 30/06/2027 | 4528.53 | 1.91 |
| D) REPO | 4495.87 | 1.9 |
| SDL ANDHRA PRADESH 6.55% (27/05/2028) | 4158.67 | 1.76 |
| ** 07.70 % REC LTD - 31/08/2026 | 3500.8 | 1.48 |
| ** TATA CAPITAL LTD - 10/09/2025 - ZCB | 3168.24 | 1.34 |
| ** 06.80 % SMFG INDIA CREDIT COMPANY LTD - 28/03/2025 | 2997.19 | 1.27 |
| ** - INDIAN BANK - CD - 06/03/2025 | 2997.18 | 1.27 |
| ** 08.10 % ICICI HOME FINANCE CO.LTD - 05/03/2027 | 2511.37 | 1.06 |
| ** 08.19 % NTPC LTD - 15/12/2025 | 2508.53 | 1.06 |
| ** 08.15 % POWER GRID CORPORATION OF INDIA LTD - 08/03/2025 | 2500.3 | 1.06 |
| ** 08.52 % LIC HOUSING FINANCE LTD - 03/03/2025 | 2500.11 | 1.06 |
| ** 08.04 % HDB FINANCIAL SERVICES LTD - 25/02/2026 | 2499.84 | 1.06 |
| SDL ANDHRA PRADESH 7.02% (26/02/2030) | 2499.34 | 1.06 |
| ** 07.97 % TATA CAPITAL HOUSING FINANCE LTD - 03/11/2025 | 2499.34 | 1.06 |
| ** 07.63 % POWER FINANCE CORPORATION - 14/08/2026 | 2499.3 | 1.06 |
| ** 05.99 % LIC HOUSING FINANCE LTD - 12/03/2025 | 2498.81 | 1.06 |
| ** 07.69 % LIC HOUSING FINANCE LTD - 11/12/2026 | 2497.61 | 1.06 |
| ** 07.72 % BAJAJ FINANCE LTD - 26/03/2027 | 2495.7 | 1.05 |
| ** 07.49 % NABARD - 15/10/2026 | 2493.23 | 1.05 |
| ** 07.25 % EXIM - 01/02/2027 | 2492.29 | 1.05 |
| ** - CANARA BANK - CD - 20/03/2025 | 2491 | 1.05 |
| ** - AXIS BANK LTD - CD - 06/06/2025 | 2450.86 | 1.04 |
| SGS KARNATAKA 6.95% (25/09/2028) | 2444.13 | 1.03 |
| ** - STANDARD CHARTERED SECURITES (INDIA) LTD - CP - 20/08/2025 | 2404.48 | 1.02 |
| ** 08.12 % INDIA UNIVERSAL TRUST AL1 - 20/06/2027 | 2355.29 | 1 |
| SDL HARYANA 7.63% (01/06/2028) | 2043.24 | 0.86 |
| ** 08.05 % NTPC LTD - 05/05/2026 | 2010.58 | 0.85 |
| ** 08.02 % INDIA UNIVERSAL TRUST AL1 - 20/08/2026 | 1888.5 | 0.8 |
| ** 08.03 % INDIA UNIVERSAL TRUST AL2 - 21/11/2026 | 1701.91 | 0.72 |
| SDL MADHYA PRADESH 8.42% (08/08/2028) | 1567.63 | 0.66 |
| SDL KARNATAKA 7.76% (13/12/2027) | 1533.92 | 0.65 |
| ** 08.28 % SMFG INDIA CREDIT COMPANY LTD - 05/08/2026 | 1503.71 | 0.64 |
| SDL GUJARAT 8.50% (28/11/2028) | 1052.06 | 0.44 |
| ** 07.64 % POWER FINANCE CORPORATION - 25/08/2026 | 999.84 | 0.42 |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | 741.09 | 0.31 |
| SDL GUJARAT 8.53% (20/11/2028) | 526.38 | 0.22 |
| SDL GUJARAT 8.17% (19/12/2028) | 520.96 | 0.22 |
| SDL GUJARAT 8.08% (26/12/2028) | 519.74 | 0.22 |
| SDL KARNATAKA 7.08% (14/12/2026) | 502.47 | 0.21 |
| ** 07.80 % BAJAJ FINANCE LTD - 10/12/2027 | 500.1 | 0.21 |
| ** - AXIS BANK LTD - CD - 05/03/2025 | 499.62 | 0.21 |
| ** - UNION BANK OF INDIA - CD - 05/03/2025 | 499.62 | 0.21 |
| SDL KARNATAKA 08.08% (26/12/2028) | 415.96 | 0.18 |
| ** 08.95 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 10/03/2025 | 400.17 | 0.17 |
| SDL TAMILNADU 8.28% (21/02/2028) | 362.99 | 0.15 |
| ** 08.11 % REC LTD - 07/10/2025 | 200.16 | 0.08 |
| SDL TAMILNADU 08.68% (10/10/2028) | 158.48 | 0.07 |
| SDL KARNATAKA 8.52% (28/11/2028) | 157.97 | 0.07 |
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 | 10.36 | 8.21 | 7.8 | 7.9 | 7.14 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 10.39 | 8.17 | 7.71 | 7.73 | 6.68 |
| HSBC Low Duration Fund - Regular Growth | 442.47 | 11.63 | 8.25 | 7.56 | 7.6 | 6.54 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 9.78 | 7.97 | 7.47 | 7.51 | 6.46 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 10.04 | 8.02 | 7.49 | 7.49 | 6.49 |
| JM Low Duration Fund - Growth | 161.93 | 10.09 | 8.05 | 7.46 | 7.48 | 6.33 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 10.74 | 8.27 | 7.58 | 7.47 | 6.34 |
| HDFC Low Duration Fund - Growth | 14140.58 | 10.19 | 7.88 | 7.35 | 7.45 | 6.52 |
| Mirae Asset Low Duration Fund-Regular Savings Plan- Growth | 604.63 | 9.86 | 7.9 | 7.37 | 7.45 | 6.35 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 9.65 | 8.03 | 7.47 | 7.44 | 6.45 |
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 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Liquid Fund -Regular Plan - Growth | 25965.16 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |