Tata Treasury Advantage Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.05 %Nav, as on 31-03-2025

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  • Net Change on 31-03-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular 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 Regular Plan - Periodic Payout of Income Distribution cum capital withdrawal option 9.19 7.80 7.48 6.44 5.92 6.95
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Low Duration Debt Index 0.80 2.01 N/A N/A N/A 7.96

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 Regular Plan - Periodic Payout of Income Distribution cum capital withdrawal option Jun 16, 2011 7.48 6.44 5.92 0.59 2,366.45
ICICI Prudential Savings Fund - Daily IDCW Apr 03, 2003 7.90 7.09 6.56 0.53 22,237.65
ICICI Prudential Savings Fund - Fortnightly IDCW Jun 10, 2013 7.90 7.10 6.57 0.53 22,237.65
ICICI Prudential Savings Fund - IDCW Others Dec 09, 2013 7.90 7.10 6.57 0.53 22,237.65
ICICI Prudential Savings Fund - Monthly IDCW May 06, 2013 7.90 7.10 6.52 0.53 22,237.65
ICICI Prudential Savings Fund - Quarterly IDCW Jul 09, 2013 7.90 7.10 6.57 0.53 22,237.65

Fund Holdings as on 28-February-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

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

  • ** - BANK OF BARODA - CD - 10/03/2025

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

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

  • NET CURRENT LIABILITIES

  • ** 07.77 % REC LTD - 30/09/2026

  • ** 07.70 % NABARD - 30/09/2027 #

  • ** 07.99 % HDB FINANCIAL SERVICES LTD - 16/03/2026

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

  • ** 07.50 % NABARD - 31/08/2026

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

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

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

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

  • ** TREASURY BILL 182 DAYS (29/08/2025)

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

  • ** - PUNJAB NATIONAL BANK - CD - 11/12/2025

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/02/2026

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

  • D) REPO

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

  • ** 07.70 % REC LTD - 31/08/2026

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

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

  • ** - INDIAN BANK - CD - 06/03/2025

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

  • ** 08.19 % NTPC LTD - 15/12/2025

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

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

  • ** 08.04 % HDB FINANCIAL SERVICES LTD - 25/02/2026

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

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

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

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

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

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

  • ** 07.49 % NABARD - 15/10/2026

  • ** 07.25 % EXIM - 01/02/2027

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

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

  • SGS KARNATAKA 6.95% (25/09/2028)

  • ** - STANDARD CHARTERED SECURITES (INDIA) LTD - CP - 20/08/2025

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

  • SDL HARYANA 7.63% (01/06/2028)

  • ** 08.05 % NTPC LTD - 05/05/2026

  • ** 08.02 % INDIA UNIVERSAL TRUST AL1 - 20/08/2026

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

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

  • 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)

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

  • ** - UNION BANK OF INDIA - CD - 05/03/2025

  • ** - AXIS BANK LTD - CD - 05/03/2025

  • 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

Most Recent Dividend

  • 17/01/2012

  • 26/09/2011

  • 05/07/2011

  • Cash

  • CRISIL-A1+

  • CRISIL-AAA

  • CRISIL-AAA(SO)

  • ICRA-A1+

  • IND-A1+

  • 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 16-Jun-2011 and currently has an AUM of ₹2,366.45 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 ₹1.26(0.05%)yesterday to ₹2442.188.

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