Tata Treasury Advantage Fund-Reg(G)

DebtDebt - Low Duration FundLow to Moderate

₹4150.506411 Jun 2026

Invest Now

Minimum For SIP₹150

Fund Size₹2754.77 Cr

Expense Ratio0.51%

Chart

PlanNormal

Returns (6 months)5.536%

Expense ratio0.51%

Min Investment5,000

AUM2,754.77 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	6.98%	5.65%	5.54%	5.65%	6.88%	5.98%	7.09%
21.33%	6.98%	5.65%	5.54%	5.65%	6.88%	5.98%	7.09%

Holdings

Name
Punjab National Bank (15-Sep-2026)
DLF Cyber City Developers Ltd. 06.92% (28-Jul-2028)
National Bank For Agriculture & Rural Development (17-Mar-2027)
Small Industries Development Bank of India -182D (03-Jun-2026)
Barclays Investments & Loans (India) Ltd -182D (18-Aug-2026)
Tata Communications Ltd. 06.77% (07-Aug-2028)
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
Adani Power Ltd. SR-I 08.00% (27-Jan-2028)
Torrent Pharmaceuticals Ltd. SR 1 7.45% (19-Jan-2028)
Tri-Party Repo (TREPS)
Can Fin Homes Ltd. SR-2 08.09% (04-Jan-2027)
National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027)
LIC Housing Finance Ltd. -TR-438 07.8350% (11-May-2027)
Poonawalla Fincorp Ltd. SR-F1 07.58% (08-Sep-2028)
ICICI Home Finance Company Limited SR HDBAPR261 7.3108% (28-Jun-2027)
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
364 Days Treasury Bill - 06-Aug-2026
182 Days Treasury Bill - 13-Aug-2026
Knowledge Realty Trust 07.02% (26-Sep-2028)
Canara Bank (14-Sep-2026)
Small Industries Development Bank of India (10-Nov-2026)
Axis Bank Ltd. (17-Dec-2026)
Indian Bank (12-Jan-2027)
Axis Bank Ltd. (14-Jan-2027)
Small Industries Development Bank of India (04-Feb-2027)
Birla Group Holdings Pvt Ltd. -365D (02-Feb-2027)
HDFC Bank Ltd. (05-Mar-2027)
Canara Bank (12-Mar-2027)
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)
Godrej Properties Ltd. SR I 8.30% (19-Mar-2027)
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)
Repo Instruments
364 Days Treasury Bill - 09-Jul-2026
Piramal Finance Pvt Ltd. 08.75% (29-Oct-2027)
364 Days Treasury Bill - 16-Jul-2026
Aditya Birla Money Limited -91D (10-Jul-2026)
Tata Capital Housing Finance Ltd. -SR-B 07.123% (21-Jul-2027)
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)
National Bank For Agriculture & Rural Development (22-Jan-2027)
HDFC Bank Ltd. (15-Feb-2027)
07.63% Haryana SDL - 01-Jun-2028
06.54% Maharashtra SDL - 27-May-2030
INDIA UNIVERSAL TRUST AL1 SR- A-2
08.42% Madhya Pradesh SDL - 08-Aug-2028
Muthoot Finance Ltd. 08.85% (20-Dec-2028)
Corporate Debt Market Development Fund
07.60% Maharashtra SDL - 15-Apr-2030
Bharti Telecom Ltd. -SR-XVII 8.95% (04-Dec-2026)
08.17% Gujarat SDL - 19-Dec-2028
08.08% Karnataka SDL - 26-Dec-2028
INDIA UNIVERSAL TRUST AL2 SR- A-1
Net Current Asset
08.68% Tamil Nadu SDL - 10-Oct-2028
08.52% Karnataka SDL - 28-Nov-2028
INDIA UNIVERSAL TRUST AL1 SR- A-1

Instrument	Share %
Certificate of Deposit	5.33%
Corporate Debt	4.44%
Certificate of Deposit	4.27%
Commercial Paper	3.63%
Commercial Paper	3.57%
Corporate Debt	3.54%
Certificate of Deposit	3.50%
Government Securities	3.49%
Certificate of Deposit	3.42%
PTC & Securitized Debt	2.94%
Corporate Debt	2.34%
Corporate Debt	2.15%
Cash & Cash Equivalents and Net Assets	1.81%
Corporate Debt	1.81%
Corporate Debt	1.81%
Corporate Debt	1.81%
Corporate Debt	1.80%
Corporate Debt	1.80%
Corporate Debt	1.80%
Treasury Bills	1.80%
Treasury Bills	1.80%
Corporate Debt	1.79%
Certificate of Deposit	1.78%
Certificate of Deposit	1.75%
Certificate of Deposit	1.74%
Certificate of Deposit	1.73%
Certificate of Deposit	1.73%
Certificate of Deposit	1.72%
Commercial Paper	1.72%
Certificate of Deposit	1.71%
Certificate of Deposit	1.71%
Corporate Debt	1.63%
Government Securities	1.51%
Corporate Debt	1.46%
Corporate Debt	1.27%
Corporate Debt	1.08%
Corporate Debt	1.08%
Cash & Cash Equivalents and Net Assets	1.02%
Treasury Bills	0.90%
Corporate Debt	0.90%
Treasury Bills	0.90%
Commercial Paper	0.90%
Corporate Debt	0.90%
Treasury Bills	0.90%
Certificate of Deposit	0.89%
Commercial Paper	0.88%
Commercial Paper	0.88%
Certificate of Deposit	0.86%
Certificate of Deposit	0.86%
Government Securities	0.73%
Government Securities	0.71%
PTC & Securitized Debt	0.69%
Government Securities	0.56%
Corporate Debt	0.55%
Alternative Investment Fund	0.37%
Government Securities	0.37%
Corporate Debt	0.36%
Government Securities	0.19%
Government Securities	0.15%
PTC & Securitized Debt	0.08%
Cash & Cash Equivalents and Net Assets	0.06%
Government Securities	0.06%
Government Securities	0.06%
PTC & Securitized Debt	0.00%

Risk Meter

Your investment is at

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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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