Tata Treasury Advantage Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.03 %Nav, as on 23-04-2025

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  • Net Change on 23-04-2025

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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 13.34 9.35 7.84 6.66 5.96 6.98
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Low Duration Debt Index 1.06 2.32 8.21 N/A N/A 8.22

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 7.84 6.66 5.96 0.59 2,324.44
ICICI Prudential Savings Fund - Daily IDCW Apr 03, 2003 8.24 7.35 6.64 0.53 21,473.61
ICICI Prudential Savings Fund - Fortnightly IDCW Jun 10, 2013 8.24 7.36 6.64 0.53 21,473.61
ICICI Prudential Savings Fund - IDCW Others Dec 09, 2013 8.24 7.36 6.64 0.53 21,473.61
ICICI Prudential Savings Fund - Monthly IDCW May 06, 2013 8.24 7.36 6.60 0.53 21,473.61
ICICI Prudential Savings Fund - Quarterly IDCW Jul 09, 2013 8.24 7.36 6.64 0.53 21,473.61

Fund Holdings as on 31-March-2025

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

  • ** 07.80 % NABARD - 15/03/2027

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

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

  • SDL KERALA 7.80% (15/03/2027)

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

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

  • ** 06.23 % REC LTD. - 31/10/2031

  • ** - KOTAK SECURITIES LTD. - CP - 24/06/2025

  • ** - CANARA BANK - CD - 26/12/2025

  • ** 07.77 % REC LTD. - 30/09/2026

  • ** 07.70 % SUNDARAM HOME FINANCE LTD. - 26/03/2027

  • ** 07.82 % LIC HOUSING FINANCE LTD. - 14/01/2026

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

  • ** - KOTAK MAHINDRA BANK - CD - 11/06/2025

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

  • ** - BAJAJ HOUSING FINANCE LTD. - CP - 24/06/2025

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

  • ** - HDFC BANK LTD. - CD - 19/09/2025

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

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

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

  • ** - HDFC BANK LTD. - CD - 12/03/2026

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

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

  • ** 07.70 % REC LTD. - 31/08/2026

  • NET CURRENT LIABILITIES

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

  • ** 08.19 % NTPC Ltd. - 15/12/2025

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

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

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

  • ** 07.25 % EXIM - 01/02/2027

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

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

  • ** 07.49 % NABARD - 15/10/2026

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

  • ** 07.44 % SMALL INDUST DEVLOP BANK OF INDIA - 04/09/2026

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

  • ** 05.62 % EXIM - 20/06/2025

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

  • ** - NABARD - CD - 20/06/2025

  • 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)

  • ** 07.64 % REC LTD. - 30/04/2027

  • ** 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

  • E) REPO

  • 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)

  • SDL KARNATAKA 08.08% (26/12/2028)

  • (D) TREPS

  • 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-AAA(SO)

  • SOV

  • SOVRN-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 ₹2,324.44 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 ₹0.78(0.03%)yesterday to ₹2462.0527.

Among its top 3 holdings the fund has exposure to ** - AXIS BANK LTD. - CD - 09/09/2025, 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