Tata Treasury Advantage Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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. The Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Tata Treasury Advantage Fund - Direct Plan - Growth 7.46 7.11 7.79 6.63 6.17 7.02
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Low Duration Debt Index 0.67 1.83 N/A N/A N/A 7.79

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Treasury Advantage Fund - Direct Plan - Growth Jan 01, 2013 7.79 6.63 6.17 0.25 2,377.44
ICICI Prudential Savings Fund - Direct Plan - Growth Jan 01, 2013 8.01 7.07 6.53 0.42 22,337.17
HDFC Low Duration Fund - Direct Plan - Growth Jan 01, 2013 8.01 6.98 6.66 0.45 18,138.21
SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH Jan 01, 2013 7.79 6.74 6.14 0.43 12,253.87
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan Jan 01, 2013 7.92 7.01 6.65 0.42 12,058.97
Kotak Low Duration Fund- Direct Plan- Growth Option Jan 01, 2013 8.11 6.93 6.57 0.42 11,882.66

Fund Holdings as on 31-January-2025

  • ** 07.80 % NABARD - 15/03/2027#

  • ** 07.43 % SMALL INDUST DEVLOP BANK OF INDIA - 31/08/2026

  • SDL KERALA 7.80% (15/03/2027)

  • ** - AXIS BANK LTD - CD - 04/09/2025

  • ** - HDFC BANK LTD - CD - 15/09/2025

  • ** - PUNJAB NATIONAL BANK - CD - 25/02/2025

  • ** - LIC HOUSING FINANCE LTD - CP - 04/03/2025

  • ** - PUNJAB NATIONAL BANK - CD - 11/03/2025

  • ** TREASURY BILL 182 DAYS (27/02/2025)

  • ** 08.20 % POWER FINANCE CORPORATION - 10/03/2025

  • ** - AXIS BANK LTD - CD - 27/02/2025

  • NET CURRENT ASSETS

  • ** 08.30 % SMFG INDIA CREDIT COMPANY LTD - 30/06/2027#

  • ** 07.77 % REC LTD - 30/09/2026

  • ** 07.78 % NATIONAL HOUSING BANK - 26/04/2027

  • ** 07.50 % NABARD - 31/08/2026

  • ** - HDFC BANK LTD - CD - 28/02/2025

  • ** 06.40 % JOHN DEERE FINANCIAL INDIA PVT LTD - 20/06/2025

  • ** - HDFC BANK LTD - CD - 12/03/2025

  • ** 06.50 % POWER FINANCE CORPORATION - 17/09/2025

  • ** - ICICI SECURITIES LTD - CP - 19/03/2025

  • ** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 13/06/2025

  • ** - CANARA BANK - CD - 05/12/2025

  • SDL ANDHRA PRADESH 6.55% (27/05/2028)

  • D) REPO

  • ** 07.70 % REC LTD - 31/08/2026

  • ** TATA CAPITAL LTD - 10/09/2025 - ZCB

  • ** 06.80 % SMFG INDIA CREDIT COMPANY LTD - 28/03/2025

  • ** 08.10 % ICICI HOME FINANCE CO.LTD - 05/03/2027

  • ** 08.19 % NTPC LTD - 15/12/2025

  • ** 08.52 % LIC HOUSING FINANCE LTD - 03/03/2025

  • ** 08.50 % LIC HOUSING FINANCE LTD - 24/02/2025

  • ** 08.15 % POWER GRID CORPORATION OF INDIA LTD - 08/03/2025

  • ** 07.97 % TATA CAPITAL HOUSING FINANCE LTD - 03/11/2025

  • ** 07.79 % HDFC BANK LTD - 04/03/2025

  • ** 07.63 % POWER FINANCE CORPORATION - 14/08/2026

  • SDL ANDHRA PRADESH 7.02% (26/02/2030)

  • ** 07.69 % LIC HOUSING FINANCE LTD - 11/12/2026

  • ** 07.80 % HDFC BANK LTD - 02/06/2025

  • ** 05.99 % LIC HOUSING FINANCE LTD - 12/03/2025

  • ** 07.72 % BAJAJ FINANCE LTD - 26/03/2027

  • ** 07.25 % EXIM - 01/02/2027

  • ** 07.49 % NABARD - 15/10/2026

  • ** - HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD - CP - 24/02/2025

  • ** - CANARA BANK - CD - 20/03/2025

  • SGS KARNATAKA 6.95% (25/09/2028)

  • ** - AXIS BANK LTD - CD - 06/06/2025

  • ** 08.12 % INDIA UNIVERSAL TRUST AL1 - 20/06/2027

  • SDL HARYANA 7.63% (01/06/2028)

  • ** 08.02 % INDIA UNIVERSAL TRUST AL1 - 20/09/2026

  • ** 08.05 % NTPC LTD - 05/05/2026

  • ** 08.03 % INDIA UNIVERSAL TRUST AL2 - 21/11/2026

  • SDL MADHYA PRADESH 8.42% (08/08/2028)

  • SDL RAJASTHAN 08.16% (09/05/2028)

  • SDL KARNATAKA 7.76% (13/12/2027)

  • ** 08.28 % SMFG INDIA CREDIT COMPANY LTD - 05/08/2026

  • SDL GUJARAT 8.50% (28/11/2028)

  • ** 07.64 % POWER FINANCE CORPORATION - 25/08/2026

  • SBIMF AIF - CAT I (CDMDF)27/10/2038

  • SDL GUJARAT 8.53% (20/11/2028)

  • SDL GUJARAT 8.17% (19/12/2028)

  • SDL GUJARAT 8.08% (26/12/2028)

  • SDL KARNATAKA 7.08% (14/12/2026)

  • ** 08.45 % HDFC BANK LTD - 25/02/2025

  • ** 07.80 % BAJAJ FINANCE LTD - 10/12/2027

  • SDL KARNATAKA 08.08% (26/12/2028)

  • ** 08.95 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 10/03/2025

  • SDL TAMILNADU 8.28% (21/02/2028)

  • ** 08.11 % REC LTD - 07/10/2025

  • SDL TAMILNADU 08.68% (10/10/2028)

  • SDL KARNATAKA 8.52% (28/11/2028)

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL-A1+

  • CRISIL-AAA

  • CRISIL-AAA(SO)

  • IND-AAA(SO)

  • Sov

  • Unrated

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About Tata Treasury Advantage Fund

Scheme Analysis

Tata Treasury Advantage Fund is a Debt - Low Duration Fund fund and belongs to Tata Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹2,377.44 crore. Tata Treasury Advantage Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Low Duration Debt Index as secondary index.

The NAV of Tata Treasury Advantage Fund ended up ₹0.89(0.02%)yesterday to ₹3921.965.

Among its top 3 holdings the fund has exposure to ** 07.80 % NABARD - 15/03/2027#, and

The Tata Treasury Advantage Fund is managed by Akhil Mittal and Abhishek Sonthalia.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782