Tata Treasury Advantage Fund-Reg(G)

DebtDebt - Low Duration FundLow to Moderate

₹4188.560324 Jul 2026

Invest Now

Minimum For SIP₹150

Fund Size₹2051.43 Cr

Expense Ratio0.57%

Chart

PlanNormal

Returns (6 months)6.574%

Expense ratio0.57%

Min Investment5,000

AUM2,051.43 Cr

Inception date13 Sept 2005

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Low Duration Debt Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	6.64%	6.76%	6.57%	5.84%	6.93%	6.08%	7.10%
4.31%	6.64%	6.76%	6.57%	5.84%	6.93%	6.08%	7.10%

Holdings

Name
DLF Cyber City Developers Ltd. 06.92% (28-Jul-2028)
National Bank For Agriculture & Rural Development (17-Mar-2027)
Barclays Investments & Loans (India) Ltd -182D (18-Aug-2026)
HDFC Bank Ltd. (19-Nov-2026)
07.80% Kerala SDL - 15-Mar-2027
Union Bank of India (12-Mar-2027)
Liquid Gold Series SR-18 Series A
LIC Housing Finance Ltd. -SR-TR 449 07.69% (11-Dec-2026)
Adani Power Ltd. SR-I 08.00% (27-Jan-2028)
Torrent Pharmaceuticals Ltd. SR 1 7.45% (19-Jan-2028)
Poonawalla Fincorp Ltd. SR-F1 07.58% (08-Sep-2028)
ICICI Home Finance Company Limited SR HDBAPR261 7.3108% (28-Jun-2027)
364 Days Treasury Bill - 06-Aug-2026
Canara Bank (14-Sep-2026)
Canara Bank (15-Sep-2026)
Small Industries Development Bank of India (10-Nov-2026)
Indian Bank (12-Jan-2027)
Axis Bank Ltd. (14-Jan-2027)
HDFC Bank Ltd. (05-Mar-2027)
Net Current Asset
Nexus Select Trust SR-I TR B 8.00% (16-Jun-2028)
06.55% Andhra Pradesh SDL - 27-May-2028
JSW Kalinga Steel Ltd. SR-II (24-Mar-2031)
Credila Financial Services Ltd. SR-002 08.95% (22-Jun-2028)
Godrej Properties Ltd. SR I 8.30% (19-Mar-2027)
Can Fin Homes Ltd. SR-2 08.09% (04-Jan-2027)
Mahindra Rural Housing Finance Ltd. SR MRHFLEE2025 7.42% (23-Feb-2028)
REC Ltd. -SR-230-A 07.71% (26-Feb-2027)
Aditya Birla Money Ltd. -91D (10-Jul-2026)
Knowledge Realty Trust 07.02% (26-Sep-2028)
182 Days Treasury Bill - 13-Aug-2026
91 Days Treasury Bill - 13-Aug-2026
Small Industries Development Bank of India (24-Sep-2026)
Bajaj Finance Ltd. -365D (04-Nov-2026)
Bajaj Finance Ltd. -365D (06-Nov-2026)
HDFC Bank Ltd. (15-Feb-2027)
Small Industries Development Bank of India (18-Feb-2027)
Small Industries Development Bank of India (26-Feb-2027)
07.63% Haryana SDL - 01-Jun-2028
INDIA UNIVERSAL TRUST AL1 SR- A-2
08.42% Madhya Pradesh SDL - 08-Aug-2028
Muthoot Finance Ltd. 08.85% (20-Dec-2028)
08.30% Karnataka SDL - 20-Feb-2029
Corporate Debt Market Development Fund
08.17% Gujarat SDL - 19-Dec-2028
08.05% Gujarat SDL - 27-Mar-2029
07.54% Andhra Pradesh SDL - 11-Jan-2029
John Deere Financial India Pvt. Ltd. SR-2 8.23% (05-May-2028)
Piramal Finance Pvt Ltd. 08.75% (29-Oct-2027)
Repo Instruments
08.52% Karnataka SDL - 28-Nov-2028
INDIA UNIVERSAL TRUST AL2 SR- A-1

Instrument	Share %
Corporate Debt	6.03%
Certificate of Deposit	5.81%
Commercial Paper	4.83%
Certificate of Deposit	4.75%
Government Securities	4.69%
Certificate of Deposit	4.66%
PTC & Securitized Debt	3.83%
Corporate Debt	3.42%
Corporate Debt	3.17%
Corporate Debt	2.91%
Corporate Debt	2.44%
Corporate Debt	2.43%
Treasury Bills	2.42%
Certificate of Deposit	2.41%
Certificate of Deposit	2.41%
Certificate of Deposit	2.38%
Certificate of Deposit	2.35%
Certificate of Deposit	2.35%
Certificate of Deposit	2.33%
Cash & Cash Equivalents and Net Assets	2.22%
Corporate Debt	2.21%
Government Securities	2.04%
Corporate Debt	2.00%
Corporate Debt	1.95%
Corporate Debt	1.71%
Corporate Debt	1.71%
Corporate Debt	1.45%
Corporate Debt	1.22%
Commercial Paper	1.22%
Corporate Debt	1.22%
Treasury Bills	1.21%
Treasury Bills	1.21%
Certificate of Deposit	1.20%
Commercial Paper	1.19%
Commercial Paper	1.19%
Certificate of Deposit	1.17%
Certificate of Deposit	1.17%
Certificate of Deposit	1.17%
Government Securities	0.99%
PTC & Securitized Debt	0.82%
Government Securities	0.75%
Corporate Debt	0.74%
Government Securities	0.51%
Alternative Investment Fund	0.50%
Government Securities	0.25%
Government Securities	0.25%
Government Securities	0.25%
Corporate Debt	0.24%
Corporate Debt	0.24%
Cash & Cash Equivalents and Net Assets	0.21%
Government Securities	0.08%
PTC & Securitized Debt	0.07%

Risk Meter

Your investment is at

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Moderate

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Fund Managers

Akhil Mittal

Dhawal Joshi

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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Benchmark Returns

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