Tata Treasury Advantage Fund Regular Growth
DebtLow DurationLow to Moderate Risk
Regular
NAV (05-Jul-24)
₹3653.310.02%1D
Returns (Since Inception)
7.12%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹2,361 Cr
Expense Ratio
0.57%
ISIN
INF277K01MA9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
06 Sep 2005
About this fund
Tata Treasury Advantage Fund Regular Growth is a Low Duration mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 18 years and 10 months, having been launched on 06-Sep-05.
As of 05-Jul-24, it has a Net Asset Value (NAV) of ₹3653.31, Assets Under Management (AUM) of 2360.66 Crores, and an expense ratio of 0.57%.
As of 05-Jul-24, it has a Net Asset Value (NAV) of ₹3653.31, Assets Under Management (AUM) of 2360.66 Crores, and an expense ratio of 0.57%.
- Tata Treasury Advantage Fund Regular Growth has given a CAGR return of 7.12% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 60.92% in debts, and 38.79% in cash & cash equivalents.
- You can start investing in Tata Treasury Advantage Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.04%
+6.36% (Cat Avg.)
3 Years
+5.53%
+5.33% (Cat Avg.)
5 Years
+5.94%
+5.65% (Cat Avg.)
10 Years
+6.36%
+5.64% (Cat Avg.)
Since Inception
+7.12%
— (Cat Avg.)
Portfolio Summaryas of 15th June 2024
| Debt | ₹1,438.03 Cr | 60.92% |
| Others | ₹922.64 Cr | 39.08% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 8.4% Govt Stock 2024 | Bond - Gov't/Treasury | ₹105.18 Cr | 4.46% |
| C) Repo | Cash - Repurchase Agreement | ₹102.93 Cr | 4.36% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.46 Cr | 4.21% |
| Canara Bank | Cash - CD/Time Deposit | ₹95.68 Cr | 4.05% |
| Housing And Urban Development Corporation Ltd. | Bond - Corporate Bond | ₹94.9 Cr | 4.02% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹74.52 Cr | 3.16% |
| Rec Limited | Bond - Corporate Bond | ₹72.97 Cr | 3.09% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹55.15 Cr | 2.34% |
| Cash / Net Current Asset | Cash - Collateral | ₹51.6 Cr | 2.19% |
| National Housing Bank | Bond - Corporate Bond | ₹50.04 Cr | 2.12% |
| 7.35% Govt Stock 2024 | Bond - Gov't/Treasury | ₹50 Cr | 2.12% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹49.94 Cr | 2.12% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹49.88 Cr | 2.11% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹49.85 Cr | 2.11% |
| 06.69 MP Sdl 2025 | Bond - Gov't/Treasury | ₹49.85 Cr | 2.11% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.75 Cr | 2.11% |
| L & T Finance Ltd | Bond - Corporate Bond | ₹49.56 Cr | 2.10% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.15 Cr | 2.08% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹49.02 Cr | 2.08% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.29 Cr | 2.05% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.23 Cr | 2.04% |
| Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹48.01 Cr | 2.03% |
| Canara Bank | Cash - CD/Time Deposit | ₹47.38 Cr | 2.01% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹47.28 Cr | 2.00% |
| Hsbc Investdirect Financial Services (India) Limited | Cash - Commercial Paper | ₹47.25 Cr | 2.00% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹46.54 Cr | 1.97% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹44.85 Cr | 1.90% |
| 06.55 AP Sdl 2028 | Bond - Gov't/Treasury | ₹40.91 Cr | 1.73% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹30.13 Cr | 1.28% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹29.74 Cr | 1.26% |
| Ntpc Limited | Bond - Corporate Bond | ₹25.19 Cr | 1.07% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹25.16 Cr | 1.07% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹25.08 Cr | 1.06% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹25.05 Cr | 1.06% |
| 08.94 MH Sdl 2024 | Bond - Gov't/Treasury | ₹25.05 Cr | 1.06% |
| 07.36 MH Sdl 2028 | Bond - Gov't/Treasury | ₹25.04 Cr | 1.06% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹24.98 Cr | 1.06% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹24.97 Cr | 1.06% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.96 Cr | 1.06% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.92 Cr | 1.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.86 Cr | 1.05% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.68 Cr | 1.05% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹24.55 Cr | 1.04% |
| Rec Limited | Bond - Corporate Bond | ₹24.34 Cr | 1.03% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹24.14 Cr | 1.02% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹23.76 Cr | 1.01% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.74 Cr | 1.01% |
| Canara Bank | Bond - Gov't Agency Debt | ₹23.65 Cr | 1.00% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹19.93 Cr | 0.84% |
| Tata Capital Limited | Bond - Corporate Bond | ₹19.78 Cr | 0.84% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹16.97 Cr | 0.72% |
| 08.16 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹15.41 Cr | 0.65% |
| 08.13 Tn SDL 2025 | Bond - Gov't/Treasury | ₹15.08 Cr | 0.64% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹15.06 Cr | 0.64% |
| 08.98 MH Sdl 2024 | Bond - Gov't/Treasury | ₹15.05 Cr | 0.64% |
| Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹10.11 Cr | 0.43% |
| 08.72 Tn SDL 2024 | Bond - Gov't/Treasury | ₹10.06 Cr | 0.43% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹10 Cr | 0.42% |
| 09.01 GJ Sdl 2024 | Bond - Gov't/Treasury | ₹9.16 Cr | 0.39% |
| SBIMF AIF - CAT II (CDMDF)27/10/2038 | Mutual Fund - Open End | ₹6.94 Cr | 0.29% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.05 Cr | 0.21% |
| 08.97 KA Sdl 2024 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.21% |
| 08.08 KA Sdl 2028 | Bond - Gov't/Treasury | ₹4.12 Cr | 0.17% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹4.04 Cr | 0.17% |
| 08.28 Tn SDL 2028 | Bond - Gov't/Treasury | ₹3.61 Cr | 0.15% |
| 08.68 Tn SDL 2028 | Bond - Gov't/Treasury | ₹1.57 Cr | 0.07% |
| 08.52 KA Sdl 2028 | Bond - Gov't/Treasury | ₹1.57 Cr | 0.07% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹1,247.18 Cr | 52.83% |
| Cash - CD/Time Deposit | ₹382.77 Cr | 16.21% |
| Bond - Gov't/Treasury | ₹376.66 Cr | 15.96% |
| Cash - Commercial Paper | ₹168.94 Cr | 7.16% |
| Cash - Repurchase Agreement | ₹102.93 Cr | 4.36% |
| Cash - Collateral | ₹51.6 Cr | 2.19% |
| Bond - Gov't Agency Debt | ₹23.65 Cr | 1.00% |
| Mutual Fund - Open End | ₹6.94 Cr | 0.29% |
Risk & Performance Ratios
Standard Deviation
This fund
0.61%
Cat. avg.
0.91%
Lower the better
Sharpe Ratio
This fund
-0.48
Cat. avg.
-0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.32
Higher the better
Fund Managers
AM
Akhil Mittal
Since June 2014
AS
Abhishek Sonthalia
Since February 2020
Additional Scheme Detailsas of 15th June 2024
ISIN | INF277K01MA9 | Expense Ratio | 0.57% | Exit Load | No Charges | Fund Size | ₹2,361 Cr | Age | 06 Sep 2005 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Low Duration Debt A-I TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal (irrespective of holding period)
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Low Duration Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Mahindra Manulife Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹510.43 Cr | 7.7% |
| Mahindra Manulife Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹510.43 Cr | 6.9% |
| Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹2360.66 Cr | 7.0% |
| Kotak Low Duration Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹9087.61 Cr | 6.9% |
| Mirae Asset Savings Fund Regular Growth Moderate Risk | 0.8% | 0.0% | ₹616.30 Cr | 7.1% |
| HDFC Low Duration Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹17013.36 Cr | 7.2% |
| Bandhan Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹5064.23 Cr | 7.0% |
| Canara Robeco Savings Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹884.17 Cr | 7.1% |
| ICICI Prudential Savings Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹19316.69 Cr | 7.8% |
| Sundaram Low Duration Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹503.92 Cr | 6.7% |
About the AMC
Total AUM
₹1,55,659 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Other Funds by Tata Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
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What is the current NAV of Tata Treasury Advantage Fund Regular Growth?
The NAV of Tata Treasury Advantage Fund Regular Growth, as of 05-Jul-2024, is ₹3653.31.
What are the returns of Tata Treasury Advantage Fund Regular Growth?
The fund has generated 7.04% over the last 1 year and 5.53% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Tata Treasury Advantage Fund Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 60.92% in bonds, and 38.79% in cash and cash equivalents.
Who manages the Tata Treasury Advantage Fund Regular Growth?
The fund managers responsible for Tata Treasury Advantage Fund Regular Growth are:-
- Akhil Mittal
- Abhishek Sonthalia
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.