MyWealthGrowth.com logo
HomeMutual Funds

Tata Treasury Advantage Fund

Tata Treasury Advantage Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.94

as on 20 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,560 today.

Invest Now

NAV Performance

Tata Treasury Advantage Fund performance graph for last 3 years
Performance of Tata Treasury Advantage Fund for last 3 Years

Fund Information

  • ₹ 3,138.047

    as on 20 Sep 2021
  • Regular - Growth

  • 14 / 23

  • ₹ 5,000

  • ₹ 2,503 Cr.

    as on 20 Sep 2021
  • 0.54%

    since 31 May 2021
  • 06 Sep 2005

  • Debt - Low Duration Fund

  • CRISIL 10 Year Gilt Index

  • tata mutual fund

    Show All Funds

Highlights of this fund

Tata Treasury Advantage Fund is an Open-ended Debt Fund. The fund belongs to Low Duration Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 06 Sep 2005. This fund is offered by one of the top AMC (Assets Management Company) tata mutual fund. You can also view here all other Debt funds offered by tata mutual fund.

Latest NAV of the fund is ₹ 3,138.047 as on 20 Sep 2021.

This fund has 16 years of track record. Since 31 May 2021 expense ratio of this fund is 0.54%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

The investment objective of the scheme is to generate regular income & capital appreciation by investing in a portfolio of debt & money market instruments with relatively lower interest rate risk. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

List of Fund Managers of Tata Treasury Advantage Fund

  • About Akhil Mittal

    Picture of Akhil MittalMr. Mittal is B.Com (H) and MBA from University Business School. Prior to joining Tata AMC, he has worked with Canara Robeco AMC, Principal Asset Management Company, Edelweiss Securities Ltd. and Rallis India Ltd.
  • About Abhishek Sonthalia

    Picture of Abhishek  Sonthalia

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately Low Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.10% 0.50% 1.57% 3.03% 7.68% 7.03% 7.64% 7.44% 8.40% 5.79% 6.34% 6.97% 7.26% 7.92%
Category Average 0.05% 0.30% 1.08% 2.29% 4.10% 4.89% 4.68% 5.61% 6.87% 4.16% 5.10% 4.92% 5.15% 6.27%
Tata Treasury Advantage Fund 0.04%₹ 10,004 0.29%₹ 10,029 1.11%₹ 10,110 2.36%₹ 10,236 4.43%₹ 10,443 4.19%₹ 12,270 6.15%₹ 11,268 5.30%₹ 25,338 4.94%₹ 11,560 5.06%₹ 38,882 5.76%₹ 13,236 5.30%₹ 68,607 7.44%₹ 20,510 6.56%₹ 1,68,153
ICICI Prudential Savings Fund 0.10%₹ 10,010 0.50%₹ 10,050 1.57%₹ 10,156 3.03%₹ 10,302 5.55%₹ 10,555 5.32%₹ 12,343 7.03%₹ 11,457 6.34%₹ 25,604 7.64%₹ 12,475 6.97%₹ 40,010 7.44%₹ 14,319 7.26%₹ 72,067 8.40%₹ 22,420 7.92%₹ 1,80,581
HDFC Low Duration Fund 0.04%₹ 10,004 0.35%₹ 10,034 1.20%₹ 10,120 2.60%₹ 10,260 5.14%₹ 10,514 4.64%₹ 12,299 6.49%₹ 11,342 5.84%₹ 25,475 7.09%₹ 12,287 6.44%₹ 39,695 6.84%₹ 13,926 6.68%₹ 71,032 7.60%₹ 20,819 7.21%₹ 1,73,956
Aditya Birla Sun Life Low Duration Fund 0.03%₹ 10,003 0.28%₹ 10,028 1.08%₹ 10,108 2.43%₹ 10,242 4.48%₹ 10,448 4.21%₹ 12,272 6.22%₹ 11,283 5.41%₹ 25,366 7.03%₹ 12,265 6.17%₹ 39,535 6.85%₹ 13,928 6.62%₹ 70,926 7.80%₹ 21,212 7.31%₹ 1,74,922
Axis Treasury Advantage Fund 0.06%₹ 10,006 0.31%₹ 10,030 1.14%₹ 10,114 2.37%₹ 10,236 4.47%₹ 10,447 4.27%₹ 12,276 6.14%₹ 11,268 5.32%₹ 25,344 7.13%₹ 12,300 6.17%₹ 39,537 6.97%₹ 14,005 6.71%₹ 71,091 7.99%₹ 21,588 7.43%₹ 1,75,968
Kotak Low Duration Fund Standard 0.07%₹ 10,007 0.40%₹ 10,039 1.23%₹ 10,122 2.55%₹ 10,254 4.53%₹ 10,453 4.33%₹ 12,280 6.52%₹ 11,347 5.55%₹ 25,403 7.12%₹ 12,296 6.31%₹ 39,622 7.15%₹ 14,128 6.80%₹ 71,246 - -

Portfolio Holdings

Portfolio holdings pattern of Tata Treasury Advantage Fund as on 21 Sep 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    97.12%
  • Others Holdings:

    2.88%

Top Debt Instrument Type holdings of Tata Treasury Advantage Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 48.49% ₹ 1,212.96 Cr.
GOI 15.75% ₹ 394.14 Cr.
CP 15.28% ₹ 382.37 Cr.
CD 13.67% ₹ 342.19 Cr.
T-Bills 3.93% ₹ 98.27 Cr.
Others 2.88% -

Top Debt Holdings of Tata Treasury Advantage Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 15.75% ₹ 394.14 Cr.
Bond - Axis Bank Ltd. 6.86% ₹ 171.85 Cr.
Bond - Rural Electrification Corporation Limited 6.36% ₹ 159.00 Cr.
Bond - National Highways Authority of India 6.35% ₹ 159.01 Cr.
Bond - Power Finance Corporation Ltd. 5.70% ₹ 142.47 Cr.
Others 58.98%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 1.89%
Repo 0.99%