Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
Category: Debt: Low Duration
Launch Date: 06-09-2005
AUM:
₹ 2,349.85 Cr
Expense Ratio
0.57%
Benchmark
CRISIL Low Duration Fund AI Index
ISIN
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Akhil Mittal, Abhishek Sonthalia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option | 7.04 | 5.29 | 4.76 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1003.5288
Last change
0 (0.0%)
Fund Size (AUM)
₹ 2,349.85 Cr
Performance
3.56% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to provide income consistent with the prudent risk from a portfolio mainly comprising of floating rate debt, fixed rate debt swapped for floating rate returns and fixed rate and money market instruments.
Fund Manager
Akhil Mittal, Abhishek Sonthalia
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 8.4% GOI 28/07/2024 | 4.48 |
| 7.15% Small Industries Devp. Bank of India Ltd. 02/06/2025 | 4.23 |
| 7.2% National Bank For Agriculture & Rural Development 23-D 23/09/2025 | 4.22 |
| 7.54% Housing & Urban Development Corporation Ltd. 11/02/2026 | 4.03 |
| Canara Bank% 22/01/2025 | 4.03 |
| 7.7% HDB Financial Services Ltd. 11/08/2025 | 3.17 |
| 8.2% Power Finance Corporation Ltd. 10/03/2025 | 2.35 |
| Others | 2.21 |
| 7.78% National Housing Bank 26/04/2027 | 2.13 |
| 7.35% GOI 22/06/2024 | 2.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 80.38 |
| Others | 9.84 |
| Sovereign | 6.61 |
| Energy | 1.71 |
| Communication | 1.07 |
| Construction | 0.39 |
| N/A | 0.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Treasury Advtg Reg Daily IDCW | 4.76 |
| ICICI Pru Savings Gr | 6.62 |
| HSBC Low Duration Fund Reg Gr | 5.27 |
| UTI Low Duration Fund Reg Gr | 4.68 |
| HDFC Low Duration Retail Gr | 6.15 |
| Axis Treasury Advtg Reg Gr | 6.17 |
| Axis Treasury Advtg Ret Gr | 6.21 |
| Invesco India Low Duration Gr | 5.98 |
| Canara Robeco Savings Reg Gr | 5.66 |
| DSP Low Duration Reg Gr | 6.0 |