Tata Treasury Advantage Fund-Reg(G)
Scheme Returns
4.34%
Category Returns
4.59%
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) | 15.44 | 13.74 | 4.34 | 4.87 | 6.85 | 7.09 | 6.41 | 5.91 | 7.11 |
| Debt - Low Duration Fund | 16.41 | 14.67 | 4.59 | 4.98 | 7.18 | 7.29 | 6.63 | 6.20 | 7.13 |
* 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
4068.6142
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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 |
|---|---|---|
| D) REPO | 24464.99 | 6.52 |
| ** - HDFC BANK LTD - CD - 05/08/2026 | 19294.66 | 5.14 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/02/2026 | 14931.38 | 3.98 |
| ** - PUNJAB NATIONAL BANK - CD - 18/03/2026 | 14877.65 | 3.96 |
| ** 07.80 % NABARD - 15/03/2027 | 12575.54 | 3.35 |
| ** 06.92 % DLF CYBER CITY DEVELOPERS LTD - 28/07/2028 | 12384.45 | 3.3 |
| ** 07.58 % POONAWALLA FINCORP LTD - 08/09/2028 | 9986.29 | 2.66 |
| ** - STATE BANK OF INDIA - CD - 27/03/2026 | 9903.38 | 2.64 |
| ** - UNION BANK OF INDIA - CD - 27/03/2026 | 9902.41 | 2.64 |
| ** 06.77 % TATA COMMUNICATIONS LTD - 07/08/2028 | 9838.77 | 2.62 |
| SDL KERALA 7.80% (15/03/2027) | 9676.2 | 2.58 |
| ** - HDFC BANK LTD - CD - 19/11/2026 | 9462.49 | 2.52 |
| ** 08.10 % ICICI HOME FINANCE CO.LTD - 05/03/2027 # | 7552.41 | 2.01 |
| ** 07.50 % NABARD - 31/08/2026 | 7494.38 | 2 |
| ** 08.00 % ADANI POWER LTD - 27/01/2028 | 7463.36 | 1.99 |
| ** - RELIANCE JIO INFOCOMM LTD - CP - 13/03/2026 | 7445.13 | 1.98 |
| ** - AXIS BANK LTD - CD - 25/05/2026 | 7334.17 | 1.95 |
| ** 07.99 % HDB FINANCIAL SERVICES LTD - 16/03/2026 | 5501.58 | 1.47 |
| ** 08.20 % CAN FIN HOMES LTD - 18/05/2027 | 5045.15 | 1.34 |
| SDL KERALA 6.72% (24/03/2027) | 5036.32 | 1.34 |
| ** 07.70 % NABARD - 30/09/2027 | 5035.63 | 1.34 |
| SDL MAHARASHTRA 6.81% (07/10/2028) | 5033.75 | 1.34 |
| ** 08.09 % CAN FIN HOMES LTD - 04/01/2027 | 5028.06 | 1.34 |
| ** 07.89 % TATA CAPITAL LTD - 26/07/2027 | 5020.77 | 1.34 |
| ** 07.70 % SUNDARAM HOME FINANCE LTD - 26/03/2027 # | 5016.82 | 1.34 |
| ** 08.75 % PIRAMAL FINANCE LTD - 29/10/2027 | 5011.2 | 1.34 |
| ** 07.92 % BAJAJ HOUSING FINANCE LTD - 16/03/2026 | 5003.39 | 1.33 |
| ** 07.31 % ICICI HOME FINANCE CO.LTD - 28/06/2027 | 4992.09 | 1.33 |
| ** 07.60 % POONAWALLA FINCORP LTD - 28/05/2027 # | 4987.39 | 1.33 |
| ** - AXIS FINANCE LTD - CP - 18/02/2026 | 4983.64 | 1.33 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 11/03/2026 | 4965.44 | 1.32 |
| ** 07.20 % KNOWLEDGE REALTY TRUST - 26/09/2028 | 4962.61 | 1.32 |
| ** - INDIAN BANK - CD - 19/03/2026 | 4958.47 | 1.32 |
| ** - HDFC BANK LTD - CD - 24/03/2026 | 4953.63 | 1.32 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 05/05/2026 | 4908.89 | 1.31 |
| ** - AXIS BANK LTD - CD - 25/06/2026 | 4859.97 | 1.3 |
| ** - AXIS BANK LTD - CD - 10/08/2026 | 4818.87 | 1.28 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/11/2026 | 4734.01 | 1.26 |
| ** - INDIAN BANK - CD - 12/01/2027 | 4690.54 | 1.25 |
| ** - AXIS BANK LTD - CD - 14/01/2027 | 4687.19 | 1.25 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 14/01/2027 | 4679.68 | 1.25 |
| ** 08.00 % NEXUS SELECT TRUST - 16/06/2028 | 4552.52 | 1.21 |
| SDL ANDHRA PRADESH 6.55% (27/05/2028) | 4203.07 | 1.12 |
| ** 08.23 % JOHN DEERE FINANCIAL INDIA PVT LTD - 05/05/2028 | 3023.84 | 0.81 |
| SDL GUJARAT 7.45% (24/03/2030) | 2539.98 | 0.68 |
| GOI - 5.63% (12/04/2026) | 2501.2 | 0.67 |
| SDL ANDHRA PRADESH 7.02% (26/02/2030) | 2496.74 | 0.67 |
| ** - ICICI SECU. PRIMARY DEALERSHIP LTD - CP - 10/02/2026 | 2495.84 | 0.67 |
| ** 07.12 % TATA CAPITAL HOUSING FINANCE LTD - 21/07/2027 | 2491.14 | 0.66 |
| ** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 27/02/2026 | 2486.98 | 0.66 |
| ** 07.12 % L&T FINANCE LTD - 15/07/2027 | 2483.98 | 0.66 |
| ** 06.55 % ICICI HOME FINANCE CO.LTD - 23/12/2026 | 2476.97 | 0.66 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 24/09/2026 | 2389.25 | 0.64 |
| ** - BHARTI TELECOM LTD - CP - 18/09/2026 | 2381.94 | 0.63 |
| ** - BAJAJ FINANCE LTD - CP - 06/11/2026 | 2362.36 | 0.63 |
| SDL HARYANA 7.63% (01/06/2028) | 2046.86 | 0.55 |
| ** 08.12 % INDIA UNIVERSAL TRUST AL1 - 20/05/2027 ^^ | 2022.51 | 0.54 |
| ** 08.05 % NTPC LTD - 05/05/2026 | 2001.75 | 0.53 |
| SDL MAHARASHTRA 6.54% (27/05/2030) | 1965.97 | 0.52 |
| SDL MADHYA PRADESH 8.42% (08/08/2028) | 1561.07 | 0.42 |
| ** 08.09 % TOYOTA FINANCIAL SERVICES INDIA LTD - 28/07/2028 | 1511.5 | 0.4 |
| ** 07.55 % POONAWALLA FINCORP LTD - 25/03/2027 | 1497.58 | 0.4 |
| SDL GUJARAT 8.50% (28/11/2028) | 1049.49 | 0.28 |
| SDL MAHARASHTRA 7.60% (15/04/2030) | 1021.03 | 0.27 |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | 1005.28 | 0.27 |
| ** 07.53 % POONAWALLA FINCORP LTD - 24/09/2027 | 994.98 | 0.27 |
| SDL GUJARAT 6.45% (06/01/2030) | 981.81 | 0.26 |
| SDL KARNATAKA 8.06% (27/03/2029) | 727.28 | 0.19 |
| ** 08.03 % INDIA UNIVERSAL TRUST AL2 - 21/09/2026 ^^ | 611.7 | 0.16 |
| SDL GUJARAT 8.53% (20/11/2028) | 524.94 | 0.14 |
| SDL GUJARAT 8.17% (19/12/2028) | 520.96 | 0.14 |
| SDL GUJARAT 8.08% (26/12/2028) | 519.92 | 0.14 |
| SGS GUJARAT 7.66% (22/02/2030) | 511.53 | 0.14 |
| SGS GUJARAT 7.38% (26/04/2030) | 506.61 | 0.14 |
| ** 08.02 % INDIA UNIVERSAL TRUST AL1 - 20/07/2026 ^^ | 506.39 | 0.13 |
| SDL KARNATAKA 08.08% (26/12/2028) | 415.66 | 0.11 |
| SDL TAMILNADU 8.28% (21/02/2028) | 362.09 | 0.1 |
| SDL TAMILNADU 08.68% (10/10/2028) | 157.76 | 0.04 |
| SDL KARNATAKA 8.52% (28/11/2028) | 157.5 | 0.04 |
| NET CURRENT LIABILITIES | -327.11 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 43.03% |
| Finance | 25.82% |
| G-Sec | 11.86% |
| Miscellaneous | 6.52% |
| Telecom | 4.61% |
| Realty | 3.3% |
| Power | 2.52% |
| Business Services | 1.32% |
| Others | 1.02% |
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 | 4.48 | 4.84 | 5.17 | 8.25 | 7.62 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 4.95 | 5.55 | 5.86 | 7.48 | 7.73 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 4.78 | 5.19 | 5.64 | 7.27 | 7.1 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 4.9 | 5.25 | 5.58 | 7.23 | 7.33 |
| HDFC Low Duration Fund - Growth | 14140.58 | 4.6 | 4.8 | 5.22 | 6.97 | 7.16 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 4.43 | 4.85 | 5.23 | 6.96 | 7.12 |
| JM Low Duration Fund - Growth | 161.93 | 4.49 | 4.77 | 5.21 | 6.88 | 6.96 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 4.34 | 4.87 | 5.2 | 6.85 | 7.09 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 4.2 | 4.7 | 5.07 | 6.84 | 7.05 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 4.52 | 4.65 | 5.09 | 6.81 | 7.06 |
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 Option | 41336.46 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 31975.32 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 30065.14 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |