Tata Treasury Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.03 %Nav, as on 29-09-2023

  • Previous Nav

  • Net Change on 29-09-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Tata Treasury Advantage Fund - Regular Plan - Growth 6.16 6.42 6.73 4.81 4.97 7.12
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Low Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Treasury Advantage Fund - Regular Plan - Growth Sep 06, 2005 Unrated 6.73 4.81 4.97 0.59 2,590.83
ICICI Prudential Savings Fund - Growth Sep 27, 2002 7.64 5.47 6.76 0.49 21,999.88
HDFC Low Duration Fund - Growth Nov 18, 1999 6.96 5.08 6.30 1.04 16,496.46
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 6.67 4.82 6.20 1.19 12,574.42
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 6.73 4.70 6.19 1.17 11,125.41
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 6.74 4.56 5.91 1.01 9,898.10

Fund Holdings as on 31-August-2023

  • (C) TREPS

  • GOI - 6.69% (27/06/2024)

  • ** 07.54 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 11/02/2026

  • ** 07.89 % BAJAJ FINANCE LTD - 10/06/2025

  • ** 07.70 % HDB FINANCIAL SERVICES LTD - 11/08/2025

  • ** 05.85 % ICICI HOME FINANCE CO.LTD - 01/03/2024

  • ** - AXIS BANK LTD - CD - 29/11/2023

  • ** KOTAK MAHINDRA INVESTMENTS LTD - 28/02/2025 - ZCB

  • ** 08.20 % POWER GRID CORPORATION OF INDIA LTD - 23/01/2025

  • ** 07.97 % TATA CAPITAL HOUSING FINANCE LTD - 03/11/2025

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 01/09/2023

  • ** - HDFC BANK LTD - CD - 12/09/2023

  • ** 07.28 % HDFC BANK LTD - 01/03/2024

  • ** 07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 25/11/2025

  • ** 07.37 % POWER FINANCE CORPORATION - 22/05/2026

  • ** 07.20 % NABARD - 23/09/2025

  • ** TREASURY BILL 182 DAYS (12/10/2023)

  • SDL MADHYA PRADESH 6.69% (17/03/2025)

  • ** 05.53 % NABARD - 22/02/2024

  • ** 05.44 % NATIONAL HOUSING BANK - 02/04/2024

  • ** 05.74 % REC LTD - 20/06/2024

  • ** - AXIS BANK LTD - CD - 23/11/2023

  • ** - BANK OF BARODA - CD - 30/11/2023

  • ** - SHAREKHAN LTD - CP - 12/12/2023

  • ** 05.90 % HDFC BANK LTD - 25/02/2025

  • ** TREASURY BILL 364 DAYS (15/02/2024)

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 14/02/2024

  • ** - HDFC BANK LTD - CD - 20/03/2024

  • ** - AXIS BANK LTD - CD - 28/03/2024

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 06/06/2024

  • ** 07.90 % SUNDARAM FIN LTD - 18/12/2024

  • ** 07.50 % NABARD - 17/12/2025

  • ** 07.15 % SMALL INDUST DEVLOP BANK OF INDIA - 02/06/2025

  • ** 07.59 % SMALL INDUST DEVLOP BANK OF INDIA - 10/02/2026

  • SDL MAHARASHTRA 8.94% (23/07/2024)

  • ** 07.59 % POWER FINANCE CORPORATION - 03/11/2025

  • ** - AXIS BANK LTD - CD - 07/09/2023

  • ** POWER FINANCE CORPORATION - 02/08/2024 - FRB

  • ** HDFC BANK LTD - 30/09/2024 - FRB

  • ** 07.57 % NABARD - 19/03/2026

  • ** REC LTD - 31/10/2024 - FRB

  • ** 07.42 % BAJAJ HOUSING FINANCE LTD - 12/07/2024

  • ** HDFC BANK LTD - 28/10/2024 - FRB

  • ** 07.50 % HDFC BANK LTD - 08/01/2025

  • ** 07.17 % POWER FINANCE CORPORATION - 22/05/2025

  • ** 07.35 % HDFC BANK LTD - 10/02/2025

  • ** 07.38 % LIC HOUSING FINANCE LTD - 18/08/2025

  • ** 06.88 % REC LTD - 20/03/2025

  • ** 04.99 % REC LTD - 31/01/2024

  • ** 05.27 % NABARD - 29/04/2024

  • ** - AXIS BANK LTD - CD - 06/12/2023

  • ** - NABARD - CD - 23/01/2024

  • ** - AXIS BANK LTD - CD - 14/03/2024

  • ** 07.22 % TATA CAPITAL LTD - 04/08/2025

  • D) REPO

  • SDL MAHARASHTRA 8.98% (27/08/2024)

  • SDL TAMILNADU 8.13% (14/01/2025)

  • ** 08.27 % REC LTD - 06/02/2025

  • ** 05.23 % NABARD - 31/01/2025

  • SDL GUJARAT 9.37% (04/12/2023)

  • ** 09.18 % NUCLEAR POWER CORP LTD - 23/01/2025

  • SDL TAMILNADU 8.72% (29/10/2024)

  • ** ICICI HOME FINANCE CO.LTD - 27/09/2024 - FRB

  • SDL MAHARASHTRA 9.25% (09/10/2023)

  • SDL MAHARASHTRA 9.24% (16/01/2024)

  • SDL GUJARAT 9.01% (25/06/2024)

  • SDL KARNATAKA 9.41% (30/01/2024)

  • ** KOTAK MAHINDRA PRIME LTD - 19/01/2024 - ZCB

  • SDL HARYANA 9.71% (12/03/2024)

  • SDL MAHARASHTRA 9.39% (20/11/2023)

  • ** 09.64 % POWER GRID CORPORATION OF INDIA LTD - 31/05/2024

  • SDL KARNATAKA 8.97% (23/07/2024)

  • ** 08.57 % REC LTD - 21/12/2024

  • GOI - 8.40% (28/07/2024)

  • ** 08.60 % POWER FINANCE CORPORATION - 07/08/2024

  • SDL TAMILNADU 9.47% (26/03/2024)

  • ** 08.95 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 10/03/2025

  • SDL HARYANA 9.80% (26/02/2024)

  • SDL MADHYA PRADESH 9.40% (30/01/2024)

  • SDL MAHARASHTRA 9.63% (12/02/2024)

  • SDL KERALA 9.75% (26/02/2024)

  • NET CURRENT LIABILITIES

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  • Miscellaneous

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Fund Manager

  • Education:CFA, B.Com
  • Experience:11 Years
  • Basic Details:Overall 11 years of experience in the field of macro-economics and credit research and analysis.From Dec 2013 till date with Tata Asset Management Ltd as Credit Analyst/AVP Credit tracking all leading sectors and macro-economics research. Reporting to the Head Fixed Income Chief Investment Officer.From June 2011 to Nov 2013 with CRISIL Ltd, tracking financial sector and carrying out credit rating analysis for companies in the financial sector. Reporting to the Associate Director.From July 2009 to May 2011 with CRISIL Ltd, in the credit ratings business as an intern/trainee.From September 2007 to July 2008 with TCS as Associate, working on a consulting project for a UK based CA Firm
  • Funds Managed:
  • Tata Corporate Bond Fund
  • Tata Treasury Advantage Fund
  • Tata Corporate Bond Fund
  • Tata Liquid Fund
  • Tata Short Term Bond Fund
  • Tata Short Term Bond Fund
  • Tata Treasury Advantage Fund

  • CARE-A1+

  • Cash

  • CRISIL-A1+

  • CRISIL-AAA

  • ICRA-A1+

  • ICRA-AAA

  • IND-A1+

  • Sov

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About Tata Treasury Advantage Fund

Scheme Analysis

Tata Treasury Advantage Fund is a Debt - Low Duration Fund fund and belongs to Tata Mutual Fund. It was launched on 06-Sep-2005 and currently has an AUM of ₹2,590.83 crore. Tata Treasury Advantage Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Low Duration Debt Index as secondary index.

The NAV of Tata Treasury Advantage Fund ended up ₹1.13(0.03%)yesterday to ₹3463.6711.

Among its top 3 holdings the fund has exposure to (C) TREPS, and

The Tata Treasury Advantage Fund is managed by Akhil Mittal and Abhishek Sonthalia.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

+91 (22) 66578282
kiran@tataamc.com
+91 (22) 22613782