₹ 2,319.17 Cr
0.57%
CRISIL Low Duration Fund AI Index
INF277K01MA9
5000.0
1000.0
500
Akhil Mittal, Abhishek Sonthalia
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Tata Treasury Advantage Fund - Regular Plan - Growth Option | 6.94 | 5.41 | 5.59 |
Benchmark | - | - | - |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
8.4% GOI 28/07/2024 | 4.54 |
Others | 4.3 |
7.15% Small Industries Devp. Bank of India Ltd. 02/06/2025 | 4.29 |
Canara Bank% 22/01/2025 | 4.11 |
7.54% Housing & Urban Development Corporation Ltd. 11/02/2026 | 4.09 |
7.7% HDB Financial Services Ltd. 11/08/2025 | 3.21 |
5.81% REC Ltd. 31/12/2025 | 3.14 |
Others | 2.64 |
8.2% Power Finance Corporation Ltd. 10/03/2025 | 2.38 |
7.78% National Housing Bank 26/04/2027 | 2.16 |
Sector | Holdings (%) |
---|---|
Financial | 75.64 |
Others | 14.64 |
Sovereign | 6.7 |
Energy | 1.53 |
Communication | 1.09 |
Construction | 0.4 |
Scheme Name | 5Y (%) |
---|---|
Tata Treasury Advtg Reg Gr | 5.59 |
ICICI Pru Savings Gr | 6.57 |
HSBC Low Duration Fund Reg Gr | 5.73 |
UTI Low Duration Fund Reg Gr | 7.13 |
HDFC Low Duration Retail Gr | 6.1 |
Axis Treasury Advtg Reg Gr | 6.11 |
Axis Treasury Advtg Ret Gr | 6.15 |
Invesco India Low Duration Gr | 5.9 |
Canara Robeco Savings Reg Gr | 5.61 |
DSP Low Duration Reg Gr | 6.28 |