Tata Treasury Advantage Fund - Growth - Regular Plan

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  • Net Change on 18-06-2024

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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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 7.03 7.36 6.95 5.46 5.93 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 6.95 5.46 5.93 0.57 2,319.17
ICICI Prudential Savings Fund - Growth Sep 27, 2002 7.76 6.01 6.55 0.53 19,172.20
HDFC Low Duration Fund - Growth Nov 18, 1999 7.13 5.52 6.09 1.06 17,516.30
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 6.75 5.38 5.96 1.20 12,133.88
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 6.85 5.31 5.67 1.02 9,681.07
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 6.80 5.29 6.01 1.17 9,154.40

Fund Holdings as on 31-May-2024

  • GOI - 8.40% (28/07/2024)

  • CASH / NET CURRENT ASSET

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

  • ** - CANARA BANK - CD - 22/01/2025

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

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

  • ** 05.81 % REC LTD - 31/12/2025

  • C) REPO

  • ** 08.20 % POWER FINANCE CORPORATION - 10/03/2025

  • ** 07.78 % NATIONAL HOUSING BANK - 26/04/2027

  • GOI 7.35% (22/06/2024)

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

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

  • ** REC LTD - 31/10/2024 - FRB

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

  • ** 07.50 % NABARD - 31/08/2026

  • ** 07.53 % L&T FINANCE LTD - 28/11/2025

  • ** - HDFC BANK LTD - CD - 13/09/2024

  • ** - KOTAK MAHINDRA BANK - CD - 27/09/2024

  • ** - HDFC BANK LTD - CD - 06/12/2024

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 11/12/2024

  • ** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 18/12/2024

  • ** - CANARA BANK - CD - 12/03/2025

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

  • ** - HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD - CP - 24/02/2025

  • ** 07.54 % SMALL INDUST DEVLOP BANK OF INDIA - 12/01/2026

  • SDL ANDHRA PRADESH 6.55% (27/05/2028)

  • ** 08.11 % REC LTD - 07/10/2025

  • ** 06.35 % EXIM - 18/02/2025

  • ** 08.19 % NTPC LTD - 15/12/2025

  • ** 09.00 % RELIANCE INDUSTRIES LTD - 21/01/2025

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

  • ** 08.11 % EXIM - 03/02/2025

  • SGS MAHARASHTRA 7.36% (12/04/2028)

  • ** 08.10 % ICICI HOME FINANCE CO.LTD - 05/03/2027

  • ** 05.75 % LIC HOUSING FINANCE LTD - 14/06/2024

  • ** - CANARA BANK - CD - 11/06/2024

  • ** 07.42 % POWER FINANCE CORPORATION - 19/11/2024

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

  • ** - STANDARD CHARTERED CAPITAL LTD - CP - 19/06/2024

  • ** 07.49 % NABARD - 15/10/2026

  • ** 05.99 % LIC HOUSING FINANCE LTD - 12/03/2025

  • ** 05.85 % REC LTD - 20/12/2025

  • ** - STANDARD CHARTERED CAPITAL LTD - CP - 20/11/2024

  • ** - PUNJAB NATIONAL BANK - CD - 25/02/2025

  • ** - HDFC BANK LTD - CD - 28/02/2025

  • ** - CANARA BANK - CD - 20/03/2025

  • ** 07.33 % LIC HOUSING FINANCE LTD - 12/02/2025

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

  • ** HDB FINANCIAL SERVICES LTD - 13/01/2026 - ZCB

  • SDL RAJASTHAN 08.16% (09/05/2028)

  • SDL TAMILNADU 8.13% (14/01/2025)

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

  • ** 08.27 % REC LTD - 06/02/2025

  • ** 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 GUJARAT 9.01% (25/06/2024)

  • SBIMF AIF - CAT II (CDMDF)27/10/2038

  • ** 08.47 % LIC HOUSING FINANCE LTD - 15/06/2026

  • SDL KARNATAKA 8.97% (23/07/2024)

  • SDL KARNATAKA 08.08% (26/12/2028)

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

  • SDL TAMILNADU 8.28% (21/02/2028)

  • SDL TAMILNADU 08.68% (10/10/2028)

  • SDL KARNATAKA 8.52% (28/11/2028)

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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
  • Cash

  • CRISIL-A1+

  • CRISIL-AAA

  • ICRA-AAA

  • SOV

  • Unrated

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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 ₹2,319.17 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 ₹2.91(0.08%)yesterday to ₹3640.0317.

Among its top 3 holdings the fund has exposure to GOI - 8.40% (28/07/2024), 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

022 6282 7777
service@tataamc.com
+91 (22) 22613782