Tata Treasury Advantage Fund-Reg(G)
Scheme Returns
9.84%
Category Returns
8.87%
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) | 19.09 | 10.86 | 9.84 | 6.60 | 5.84 | 6.92 | 6.77 | 6.03 | 7.10 |
| Debt - Low Duration Fund | 14.72 | 8.57 | 8.87 | 6.52 | 5.90 | 7.09 | 6.95 | 6.31 | 6.98 |
* 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
4158.9876
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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 |
|---|---|---|
| ** - PUNJAB NATIONAL BANK - CD - 15/09/2026 | 14681.3 | 5.33 |
| ** 06.92 % DLF CYBER CITY DEVELOPERS LTD - 28/07/2028 | 12243.23 | 4.44 |
| ** - NABARD - CD - 17/03/2027 | 11768.53 | 4.27 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 03/06/2026 | 9996.67 | 3.63 |
| ** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 18/08/2026 | 9824.9 | 3.57 |
| ** 06.77 % TATA COMMUNICATIONS LTD - 07/08/2028 | 9757.28 | 3.54 |
| ** - HDFC BANK LTD - CD - 19/11/2026 | 9651.82 | 3.5 |
| SDL KERALA 7.80% (15/03/2027) | 9608.12 | 3.49 |
| ** - UNION BANK OF INDIA - CD - 12/03/2027 | 9429.9 | 3.42 |
| ** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 ^^ | 8100.01 | 2.94 |
| ** 08.00 % ADANI POWER LTD - 27/01/2028 | 6436.7 | 2.34 |
| ** 07.45 % TORRENT PHARMACEUTICALS LTD - 19/01/2028 | 5928.91 | 2.15 |
| (D) TREPS | 5000 | 1.82 |
| ** 08.09 % CAN FIN HOMES LTD - 04/01/2027 | 4990 | 1.81 |
| ** 07.70 % NABARD - 30/09/2027 | 4988.23 | 1.81 |
| ** 07.84 % LIC HOUSING FINANCE LTD - 11/05/2027 | 4986.37 | 1.81 |
| ** 07.58 % POONAWALLA FINCORP LTD - 08/09/2028 | 4972.41 | 1.81 |
| ** 07.31 % ICICI HOME FINANCE CO.LTD - 28/06/2027 | 4966.34 | 1.8 |
| ** 07.48 % NABARD - 15/09/2028 | 4965.23 | 1.8 |
| ** TREASURY BILL 364 DAYS (06/08/2026) | 4950.77 | 1.8 |
| ** TREASURY BILL 182 DAYS (13/08/2026) | 4945.6 | 1.8 |
| ** 07.20 % KNOWLEDGE REALTY TRUST - 26/09/2028 | 4921.35 | 1.79 |
| ** - CANARA BANK - CD - 14/09/2026 | 4894.61 | 1.78 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/11/2026 | 4830.83 | 1.75 |
| ** - AXIS BANK LTD - CD - 17/12/2026 | 4797.3 | 1.74 |
| ** - INDIAN BANK - CD - 12/01/2027 | 4771.18 | 1.73 |
| ** - AXIS BANK LTD - CD - 14/01/2027 | 4767.41 | 1.73 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 04/02/2027 | 4743.76 | 1.72 |
| ** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 02/02/2027 | 4726.83 | 1.72 |
| ** - HDFC BANK LTD - CD - 05/03/2027 | 4718.04 | 1.71 |
| ** - CANARA BANK - CD - 12/03/2027 | 4714.04 | 1.71 |
| ** 08.00 % NEXUS SELECT TRUST - 16/06/2028 | 4497.72 | 1.63 |
| SDL ANDHRA PRADESH 6.55% (27/05/2028) | 4152.47 | 1.51 |
| ** JSW KALINGA STEEL LTD - 24/03/2031 - ZCB | 4017.97 | 1.46 |
| ** 08.30 % GODREJ PROPERTIES LTD - 19/03/2027 | 3496.62 | 1.27 |
| ** 08.23 % JOHN DEERE FINANCIAL INDIA PVT LTD - 05/05/2028 | 2987.52 | 1.08 |
| ** 07.42 % MAHINDRA RURAL HOUSING FINANCE LTD - 23/02/2028 | 2968.16 | 1.08 |
| E) REPO | 2820.27 | 1.02 |
| ** 08.75 % PIRAMAL FINANCE LTD - 29/10/2027 | 2486.23 | 0.9 |
| ** TREASURY BILL 364 DAYS (09/07/2026) | 2486.23 | 0.9 |
| ** TREASURY BILL 364 DAYS (16/07/2026) | 2483.41 | 0.9 |
| ** - ADITYA BIRLA MONEY LTD - CP - 10/07/2026 | 2477.51 | 0.9 |
| ** 07.12 % TATA CAPITAL HOUSING FINANCE LTD - 21/07/2027 | 2475.83 | 0.9 |
| ** TREASURY BILL 91 DAYS (13/08/2026) | 2472.8 | 0.9 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 24/09/2026 | 2441.43 | 0.89 |
| ** - BAJAJ FINANCE LTD - CP - 04/11/2026 | 2416.7 | 0.88 |
| ** - BAJAJ FINANCE LTD - CP - 06/11/2026 | 2415.67 | 0.88 |
| ** - NABARD - CD - 22/01/2027 | 2379.73 | 0.86 |
| ** - HDFC BANK LTD - CD - 15/02/2027 | 2368.25 | 0.86 |
| SDL HARYANA 7.63% (01/06/2028) | 2015.76 | 0.73 |
| SDL MAHARASHTRA 6.54% (27/05/2030) | 1943.87 | 0.71 |
| ** 08.12 % INDIA UNIVERSAL TRUST AL1 - 20/04/2027 ^^ | 1891.91 | 0.69 |
| SDL MADHYA PRADESH 8.42% (08/08/2028) | 1533.3 | 0.56 |
| ** 08.85 % MUTHOOT FINANCE LTD - 20/12/2028 | 1505.77 | 0.55 |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | 1021.75 | 0.37 |
| SDL MAHARASHTRA 7.60% (15/04/2030) | 1007.35 | 0.37 |
| ** 08.95 % BHARTI TELECOM LTD - 04/12/2026 | 1001.55 | 0.36 |
| SDL GUJARAT 8.17% (19/12/2028) | 510.48 | 0.19 |
| SDL KARNATAKA 08.08% (26/12/2028) | 407.61 | 0.15 |
| ** 08.03 % INDIA UNIVERSAL TRUST AL2 - 21/09/2026 ^^ | 228.31 | 0.08 |
| CASH / NET CURRENT ASSET | 167.47 | 0.06 |
| SDL TAMILNADU 08.68% (10/10/2028) | 154.54 | 0.06 |
| SDL KARNATAKA 8.52% (28/11/2028) | 154.26 | 0.06 |
| ** 08.02 % INDIA UNIVERSAL TRUST AL1 - 20/06/2026 ^^ | 10.85 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 40.26% |
| Finance | 20.79% |
| G-Sec | 14.09% |
| Realty | 5.71% |
| Others | 5.6% |
| Telecom | 3.54% |
| Miscellaneous | 2.84% |
| Power | 2.34% |
| Healthcare | 2.15% |
| Business Services | 1.79% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Low Duration Fund - GR | 91.48 | 5.54 | 5.84 | 6.45 | 6.3 | 4.46 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 9.29 | 6.43 | 5.86 | 6.2 | 7.45 |
| Franklin India Low Duration Fund-Growth | 364.14 | 7.79 | 5.99 | 5.79 | 6.14 | 0 |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | 17970.91 | 9.5 | 8.05 | 6.35 | 6.11 | 6.86 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 8.69 | 6.47 | 5.8 | 6.01 | 6.94 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 8.95 | 6.53 | 5.74 | 5.99 | 7.11 |
| HSBC Low Duration Fund - Regular Growth | 442.47 | 9.27 | 6.93 | 5.97 | 5.89 | 7.48 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 9.84 | 6.6 | 5.86 | 5.84 | 6.92 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 8.95 | 6.56 | 5.77 | 5.83 | 6.93 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 9.21 | 6.72 | 5.68 | 5.72 | 6.86 |
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 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 37476.47 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 36819.05 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Liquid Fund -Regular Plan - Growth | 33551.1 | 7.11 | 7.06 | 6.51 | 6.21 | 6.88 |