Tata Treasury Advantage Fund-Reg(G)

DebtDebt - Low Duration FundLow to Moderate

₹4120.798327 Apr 2026

Invest Now

Minimum For SIP₹150

Fund Size₹2460.29 Cr

Expense Ratio0.58%

Chart

PlanNormal

Returns (6 months)5.371%

Expense ratio0.58%

Min Investment5,000

AUM2,460.29 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	8.69%	6.27%	5.37%	6.01%	6.92%	5.95%	7.10%
1.09%	8.69%	6.27%	5.37%	6.01%	6.92%	5.95%	7.10%

Holdings

Name
DLF Cyber City Developers Ltd. 06.92% (28-Jul-2028)
Poonawalla Fincorp Ltd. SR-F1 07.58% (08-Sep-2028)
Small Industries Development Bank of India -182D (03-Jun-2026)
Tata Communications Ltd. 06.77% (07-Aug-2028)
HDFC Bank Ltd. (05-Aug-2026)
Barclays Investments & Loans (India) Ltd -182D (18-Aug-2026)
Punjab National Bank (15-Sep-2026)
07.80% Kerala SDL - 15-Mar-2027
HDFC Bank Ltd. (19-Nov-2026)
Liquid Gold Series SR-18 Series A
06.99% GOI - 17-Apr-2026
Adani Power Ltd. SR-I 08.00% (27-Jan-2028)
Axis Bank Ltd. (25-May-2026)
Can Fin Homes Ltd. SR-2 08.09% (04-Jan-2027)
National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027)
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
ICICI Home Finance Company Limited SR HDBAPR261 7.3108% (28-Jun-2027)
Small Industries Development Bank of India (05-May-2026)
Knowledge Realty Trust 07.02% (26-Sep-2028)
Axis Bank Ltd. (25-Jun-2026)
Axis Bank Ltd. (10-Aug-2026)
Small Industries Development Bank of India (10-Nov-2026)
Indian Bank (12-Jan-2027)
Axis Bank Ltd. (14-Jan-2027)
Birla Group Holdings Pvt Ltd. -365D (02-Feb-2027)
Nexus Select Trust SR-I TR B 8.00% (16-Jun-2028)
06.55% Andhra Pradesh SDL - 27-May-2028
ICICI Home Finance Company Limited SR HDBMAR241 8.10% (05-Mar-2027)
05.63% GOI 12-Apr-2026
Indian Bank (06-May-2026)
Cash & Cash Equivalent
John Deere Financial India Pvt. Ltd. SR-2 8.23% (05-May-2028)
Mahindra Rural Housing Finance Ltd. SR MRHFLEE2025 7.42% (23-Feb-2028)
07.45% Gujarat SDL - 24-Mar-2030
Sundaram Home Finance Ltd. -SR-348 07.70% (26-Mar-2027)
Tata Capital Housing Finance Ltd. -SR-B 07.123% (21-Jul-2027)
ICICI Home Finance Company Ltd. SR- HDBDEC211 6.55% (23-Dec-2026)
Small Industries Development Bank of India (24-Sep-2026)
Bajaj Finance Ltd. -365D (06-Nov-2026)
07.63% Haryana SDL - 01-Jun-2028
NTPC Ltd. SR-60 08.05% (05-May-2026)
INDIA UNIVERSAL TRUST AL1 SR- A-2
06.54% Maharashtra SDL - 27-May-2030
08.42% Madhya Pradesh SDL - 08-Aug-2028
Muthoot Finance Ltd. 08.85% (20-Dec-2028)
Toyota Financial Services India Ltd. SR-S39 08.09% (28-Jul-2028)
07.60% Maharashtra SDL - 15-Apr-2030
Corporate Debt Market Development Fund
Poonawalla Fincorp Ltd. SR-D1 07.5285% (24-Sep-2027)
06.45% Gujarat SDL - 06-Jan-2030
Repo Instruments
08.17% Gujarat SDL - 19-Dec-2028
07.66% Gujarat SDL - 22-Feb-2030
07.38% Gujrat SDL - 26-Apr-2030
INDIA UNIVERSAL TRUST AL2 SR- A-1
08.08% Karnataka SDL - 26-Dec-2028
INDIA UNIVERSAL TRUST AL1 SR- A-1
08.68% Tamil Nadu SDL - 10-Oct-2028
08.52% Karnataka SDL - 28-Nov-2028

Instrument	Share %
Corporate Debt	5.01%
Corporate Debt	4.05%
Commercial Paper	4.01%
Corporate Debt	3.98%
Certificate of Deposit	3.96%
Commercial Paper	3.95%
Certificate of Deposit	3.93%
Government Securities	3.92%
Certificate of Deposit	3.88%
PTC & Securitized Debt	3.79%
Government Securities	3.05%
Corporate Debt	3.03%
Certificate of Deposit	3.01%
Corporate Debt	2.04%
Corporate Debt	2.04%
Corporate Debt	2.03%
Corporate Debt	2.02%
Certificate of Deposit	2.02%
Corporate Debt	2.01%
Certificate of Deposit	2.00%
Certificate of Deposit	1.98%
Certificate of Deposit	1.95%
Certificate of Deposit	1.92%
Certificate of Deposit	1.92%
Commercial Paper	1.90%
Corporate Debt	1.84%
Government Securities	1.70%
Corporate Debt	1.63%
Government Securities	1.63%
Certificate of Deposit	1.61%
Cash & Cash Equivalents and Net Assets	1.52%
Corporate Debt	1.22%
Corporate Debt	1.21%
Government Securities	1.03%
Corporate Debt	1.02%
Corporate Debt	1.01%
Corporate Debt	1.01%
Certificate of Deposit	0.98%
Commercial Paper	0.97%
Government Securities	0.83%
Corporate Debt	0.81%
PTC & Securitized Debt	0.80%
Government Securities	0.80%
Government Securities	0.63%
Corporate Debt	0.62%
Corporate Debt	0.61%
Government Securities	0.41%
Alternative Investment Fund	0.41%
Corporate Debt	0.40%
Government Securities	0.40%
Cash & Cash Equivalents and Net Assets	0.31%
Government Securities	0.21%
Government Securities	0.21%
Government Securities	0.20%
PTC & Securitized Debt	0.17%
Government Securities	0.17%
PTC & Securitized Debt	0.10%
Government Securities	0.06%
Government Securities	0.06%

Risk Meter

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Fund Managers

Akhil Mittal

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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