Tata Treasury Advantage Fund-Reg(G)

Scheme Returns

7.59%

Category Returns

7.81%

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)	2.13	4.69	7.59	6.57	6.10	6.96	6.53	5.97	7.10
Debt - Low Duration Fund	4.45	5.32	7.81	6.54	6.36	7.17	6.74	6.26	7.05

* 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

4120.7043
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 : 97.76

Others : 2.24

Companies - Holding Percentage

Company	Market Value	hold percentage
** 06.92 % DLF CYBER CITY DEVELOPERS LTD - 28/07/2028 #	12315.15	5.01
** 07.58 % POONAWALLA FINCORP LTD - 08/09/2028	9962.94	4.05
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 03/06/2026	9872.37	4.01
** 06.77 % TATA COMMUNICATIONS LTD - 07/08/2028 # $$	9796.89	3.98
** - HDFC BANK LTD - CD - 05/08/2026	9750.59	3.96
** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 18/08/2026	9707.76	3.95
** - PUNJAB NATIONAL BANK - CD - 15/09/2026	9677.01	3.93
SDL KERALA 7.80% (15/03/2027)	9652.78	3.92
** - HDFC BANK LTD - CD - 19/11/2026	9556.58	3.88
** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 ^^	9334.29	3.79
GOI - 6.99% (17/04/2026)	7504.27	3.05
** 08.00 % ADANI POWER LTD - 27/01/2028	7452.85	3.03
** - AXIS BANK LTD - CD - 25/05/2026	7412.54	3.01
** 08.09 % CAN FIN HOMES LTD - 04/01/2027	5012	2.04
** 07.70 % NABARD - 30/09/2027	5009.87	2.04
** 07.48 % NABARD - 15/09/2028	4990.12	2.03
** 07.31 % ICICI HOME FINANCE CO.LTD - 28/06/2027 #	4977	2.02
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 05/05/2026	4963.47	2.02
** 07.20 % KNOWLEDGE REALTY TRUST - 26/09/2028	4946.33	2.01
** - AXIS BANK LTD - CD - 25/06/2026	4915.53	2
** - AXIS BANK LTD - CD - 10/08/2026	4871.5	1.98
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/11/2026	4787.92	1.95
** - INDIAN BANK - CD - 12/01/2027	4729.48	1.92
** - AXIS BANK LTD - CD - 14/01/2027	4729.19	1.92
** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 02/02/2027	4683.48	1.9
** 08.00 % NEXUS SELECT TRUST - 16/06/2028	4522.55	1.84
SDL ANDHRA PRADESH 6.55% (27/05/2028) $$	4176.72	1.7
** 08.10 % ICICI HOME FINANCE CO.LTD - 05/03/2027 #	4017.02	1.63
GOI - 5.63% (12/04/2026) $$	4000.4	1.63
** - INDIAN BANK - CD - 06/05/2026	3969.8	1.61
CASH / NET CURRENT ASSETS	3734.5	1.52
** 08.23 % JOHN DEERE FINANCIAL INDIA PVT LTD - 05/05/2028	3004.72	1.22
** 07.42 % MAHINDRA RURAL HOUSING FINANCE LTD - 23/02/2028	2983.4	1.21
SDL GUJARAT 7.45% (24/03/2030)	2524.26	1.03
** 07.70 % SUNDARAM HOME FINANCE LTD - 26/03/2027	2503.06	1.02
** 07.12 % TATA CAPITAL HOUSING FINANCE LTD - 21/07/2027	2484.17	1.01
** 06.55 % ICICI HOME FINANCE CO.LTD - 23/12/2026	2480.33	1.01
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 24/09/2026	2414.66	0.98
** - BAJAJ FINANCE LTD - CP - 06/11/2026	2390.29	0.97
SDL HARYANA 7.63% (01/06/2028)	2034.15	0.83
** 08.05 % NTPC LTD - 05/05/2026	1999.18	0.81
** 08.12 % INDIA UNIVERSAL TRUST AL1 - 20/04/2027 ^^	1956.77	0.8
SDL MAHARASHTRA 6.54% (27/05/2030)	1955.87	0.79
SDL MADHYA PRADESH 8.42% (08/08/2028)	1551.66	0.63
** 08.85 % MUTHOOT FINANCE LTD - 20/12/2028	1517.43	0.62
** 08.09 % TOYOTA FINANCIAL SERVICES INDIA LTD - 28/07/2028	1500.97	0.61
SDL MAHARASHTRA 7.60% (15/04/2030)	1014.81	0.41
SBIMF AIF - CAT I (CDMDF)27/10/2038	1013.42	0.41
** 07.53 % POONAWALLA FINCORP LTD - 24/09/2027	993.26	0.4
SDL GUJARAT 6.45% (06/01/2030)	976.96	0.4
D) REPO	766.8	0.31
SDL GUJARAT 8.17% (19/12/2028)	517.43	0.21
SGS GUJARAT 7.66% (22/02/2030)	508.22	0.21
SGS GUJARAT 7.38% (26/04/2030)	503.62	0.2
** 08.03 % INDIA UNIVERSAL TRUST AL2 - 21/09/2026 ^^	417.19	0.17
SDL KARNATAKA 08.08% (26/12/2028)	413.15	0.17
** 08.02 % INDIA UNIVERSAL TRUST AL1 - 20/06/2026 ^^	257.3	0.1
SDL TAMILNADU 08.68% (10/10/2028)	156.66	0.06
SDL KARNATAKA 8.52% (28/11/2028)	156.39	0.06

Sectors - Holding Percentage

Sector	hold percentage
Bank	37.25%
Company Market Value Holding - SMALL INDUST DEVLOP BANK OF INDIA - CP - 03/06/2026 9872.37 4.01 - HDFC BANK LTD - CD - 05/08/2026 9750.59 3.96 - PUNJAB NATIONAL BANK - CD - 15/09/2026 9677.01 3.93 - HDFC BANK LTD - CD - 19/11/2026 9556.58 3.88 - AXIS BANK LTD - CD - 25/05/2026 7412.54 3.01 07.70 % NABARD - 30/09/2027 5009.87 2.04 07.48 % NABARD - 15/09/2028 4990.12 2.03 - SMALL INDUST DEVLOP BANK OF INDIA - CD - 05/05/2026 4963.47 2.02 - AXIS BANK LTD - CD - 25/06/2026 4915.53 2 - AXIS BANK LTD - CD - 10/08/2026 4871.5 1.98 - SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/11/2026 4787.92 1.95 - INDIAN BANK - CD - 12/01/2027 4729.48 1.92 - AXIS BANK LTD - CD - 14/01/2027 4729.19 1.92 - INDIAN BANK - CD - 06/05/2026 3969.8 1.61 ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 24/09/2026 2414.66 0.98
Finance	25.5%
Company Market Value Holding 07.58 % POONAWALLA FINCORP LTD - 08/09/2028 9962.94 4.05 - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 18/08/2026 9707.76 3.95 08.09 % CAN FIN HOMES LTD - 04/01/2027 5012 2.04 07.31 % ICICI HOME FINANCE CO.LTD - 28/06/2027 # 4977 2.02 - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 02/02/2027 4683.48 1.9 08.00 % NEXUS SELECT TRUST - 16/06/2028 4522.55 1.84 08.10 % ICICI HOME FINANCE CO.LTD - 05/03/2027 # 4017.02 1.63 08.23 % JOHN DEERE FINANCIAL INDIA PVT LTD - 05/05/2028 3004.72 1.22 07.42 % MAHINDRA RURAL HOUSING FINANCE LTD - 23/02/2028 2983.4 1.21 07.70 % SUNDARAM HOME FINANCE LTD - 26/03/2027 2503.06 1.02 07.12 % TATA CAPITAL HOUSING FINANCE LTD - 21/07/2027 2484.17 1.01 06.55 % ICICI HOME FINANCE CO.LTD - 23/12/2026 2480.33 1.01 - BAJAJ FINANCE LTD - CP - 06/11/2026 2390.29 0.97 08.85 % MUTHOOT FINANCE LTD - 20/12/2028 1517.43 0.62 08.09 % TOYOTA FINANCIAL SERVICES INDIA LTD - 28/07/2028 1500.97 0.61 07.53 % POONAWALLA FINCORP LTD - 24/09/2027 993.26 0.4
G-Sec	15.3%
Company Market Value Holding SDL KERALA 7.80% (15/03/2027) 9652.78 3.92 GOI - 6.99% (17/04/2026) 7504.27 3.05 SDL ANDHRA PRADESH 6.55% (27/05/2028) $$ 4176.72 1.7 GOI - 5.63% (12/04/2026) $$ 4000.4 1.63 SDL GUJARAT 7.45% (24/03/2030) 2524.26 1.03 SDL HARYANA 7.63% (01/06/2028) 2034.15 0.83 SDL MAHARASHTRA 6.54% (27/05/2030) 1955.87 0.79 SDL MADHYA PRADESH 8.42% (08/08/2028) 1551.66 0.63 SDL MAHARASHTRA 7.60% (15/04/2030) 1014.81 0.41 SDL GUJARAT 6.45% (06/01/2030) 976.96 0.4 SDL GUJARAT 8.17% (19/12/2028) 517.43 0.21 SGS GUJARAT 7.66% (22/02/2030) 508.22 0.21 SGS GUJARAT 7.38% (26/04/2030) 503.62 0.2 SDL KARNATAKA 08.08% (26/12/2028) 413.15 0.17 SDL TAMILNADU 08.68% (10/10/2028) 156.66 0.06 SDL KARNATAKA 8.52% (28/11/2028) 156.39 0.06
Others	6.79%
Company Market Value Holding 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 ^^ 9334.29 3.79 CASH / NET CURRENT ASSETS 3734.49987951 1.52 08.12 % INDIA UNIVERSAL TRUST AL1 - 20/04/2027 ^^ 1956.77 0.8 SBIMF AIF - CAT I (CDMDF)27/10/2038 1013.42 0.41 08.03 % INDIA UNIVERSAL TRUST AL2 - 21/09/2026 ^^ 417.19 0.17 08.02 % INDIA UNIVERSAL TRUST AL1 - 20/06/2026 ^^ 257.3 0.1
Realty	5.01%
Company Market Value Holding ** 06.92 % DLF CYBER CITY DEVELOPERS LTD - 28/07/2028 # 12315.15 5.01
Telecom	3.98%
Company Market Value Holding ** 06.77 % TATA COMMUNICATIONS LTD - 07/08/2028 # $$ 9796.89 3.98
Power	3.84%
Company Market Value Holding 08.00 % ADANI POWER LTD - 27/01/2028 7452.85 3.03 08.05 % NTPC LTD - 05/05/2026 1999.18 0.81
Business Services	2.01%
Company Market Value Holding ** 07.20 % KNOWLEDGE REALTY TRUST - 26/09/2028 4946.33 2.01
Miscellaneous	0.31%
Company Market Value Holding D) REPO 766.8 0.31

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	8.29	6.9	5.62	7.47	7.54
ICICI Prudential Savings Fund - Growth	17911.1	7.43	6.56	5.96	6.58	7.56
Franklin India Low Duration Fund-Growth	364.14	6.65	6.84	5.96	6.51	0
UTI Low Duration Fund - Discontinued Growth Option	11864.03	7.45	6.61	5.67	6.41	7
Axis Treasury Advantage Fund - Regular Plan - Growth Option	4930.46	7.77	6.48	5.67	6.38	7.19
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option	17970.91	11.34	7.56	5.91	6.35	6.9
PGIM India Low Duration Fund - GR	91.48	5.54	5.84	6.45	6.3	4.46
Canara Robeco Savings Fund- Regular Plan - GROWTH	926.43	8.11	6.79	5.57	6.22	7.02
Tata Treasury Advantage Fund - Regular Plan - Growth	2530.55	7.59	6.57	5.5	6.1	6.96
Bandhan Low Duration Fund -Regular Plan- Growth	5339.45	8.08	6.52	5.4	6.07	6.93

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	9.05	7.04	6.14	6.51	7.34
Tata Money Market Fund-Regular Plan - Growth Option	41234.54	9.05	7.04	6.14	6.51	7.34
Tata Money Market Fund-Regular Plan - Growth Option	40598.26	9.05	7.04	6.14	6.51	7.34
Tata Money Market Fund-Regular Plan - Growth Option	38807.85	9.05	7.04	6.14	6.51	7.34
Tata Money Market Fund-Regular Plan - Growth Option	38052.93	9.05	7.04	6.14	6.51	7.34
Tata Money Market Fund-Regular Plan - Growth Option	36819.05	9.05	7.04	6.14	6.51	7.34
Tata Money Market Fund-Regular Plan - Growth Option	35599.9	9.05	7.04	6.14	6.51	7.34
Tata Money Market Fund-Regular Plan - Growth Option	33557.62	9.05	7.04	6.14	6.51	7.34
Tata Liquid Fund -Regular Plan - Growth	33551.1	8.68	6.95	6.34	6.24	6.91
Tata Money Market Fund-Regular Plan - Growth Option	32550.91	9.05	7.04	6.14	6.51	7.34