Mutual Funds
Tata Treasury Advantage Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Low Duration Fund
4,092.62   -0.91
NAV(₹) as on 20/3/2026 		-0.02%
  1D 		6.67%
  1Y 		7.03%
  3Y 		5.94%
  5Y
Tata Treasury Advantage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.57 		Launch Date:
06 Sep 2005
Exit Load:
Nil 		AUM:
₹ 3,490.68 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 150.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Akhil Mittal

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 28/2/2026 4.74 % 95.26 %
TOP HOLDINGS

Punjab National Bank (18-Mar-2026)
4.29 %

DLF Cyber City Developers Ltd. 06.92% (28-Jul-2028)
3.56 %

Poonawalla Fincorp Ltd. SR-F1 07.58% (08-Sep-2028)
2.86 %

Liquid Gold Series SR-18 Series A
2.86 %

State Bank Of India (27-Mar-2026)
2.85 %

Union Bank of India (27-Mar-2026)
2.85 %

Tata Communications Ltd. 06.77% (07-Aug-2028)
2.83 %

Small Industries Development Bank of India -182D (03-Jun-2026)
2.81 %

HDFC Bank Ltd. (05-Aug-2026)
2.78 %

07.80% Kerala SDL - 15-Mar-2027
2.77 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

13.14 (in months)

10.79 (in months)

6.85 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (20/3/2026) 3193.79 3347.78 3584.90 3853.57 4092.62
Net Assets (Rs Crores) 2,33,086.80 2,40,913.40 2,27,765.25 2,32,444.40 3,49,068.24
Scheme Returns(%)(Absolute) 3.81 4.77 7.01 7.41 5.99
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 10/27 10/24 11/22 7/22 9/25
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Franklin India Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Moderate |  10.75   +0.00  
6/3/2025 ₹ 399.48 7.20% - - 7.25%
MDB Logo
Edelweiss Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1061.29   +0.07  
20/3/2025 ₹ 527.19 6.13% - - 6.13%
MDB Logo
Bajaj Finserv Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1003.00   +-0.08  
20/2/2026 ₹ 665.49 - - - 3.91%
MDB Logo
Union Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  10.32   +0.00  
16/7/2025 ₹ 1,066.78 - - - 4.68%
MDB Logo
Invesco India Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  3491.00   +-0.31  
18/1/2007 ₹ 2,065.01 5.95% 6.39% 5.25% 6.73%
MDB Logo
Sundaram Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  3588.36   +0.04  
15/9/2004 ₹ 469.75 6.12% 6.66% 5.65% 6.12%
MDB Logo
Sundaram Low Duration Fund(G)(Adjusted)
Debt - Low Duration Fund  |   Low to Moderate |  3588.36   +0.04  
14/9/2004 ₹ 469.75 6.12% 6.66% 7.16% 7.02%
MDB Logo
LIC MF Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  41.07   +0.00  
4/6/2003 ₹ 2,018.24 6.30% 6.69% 5.59% 6.39%
MDB Logo
Baroda BNP Paribas Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  41.62   +-0.01  
21/10/2005 ₹ 300.9 6.32% 6.71% 5.62% 7.23%
MDB Logo
Baroda BNP Paribas Low Duration Fund-Defunct Plan(G)
Debt - Low Duration Fund  |   Low to Moderate |  41.69   +-0.01  
21/10/2005 ₹ 300.9 6.32% 6.74% 5.76% 7.24%