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Tata Mutual Fund · Debt: Low Duration
Tata Treasury Advantage Fund - Regular Plan - Growth Option
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.
Fixed IncomeBenchmark · CRISIL Low Duration Debt A-I IndexTER · 0.60%Inception · 06-09-2005
NAV
₹4,127.54
+0.09% · as of 29-05-2026
Since inception
7.07%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹2,859 Cr
AUM
Expense ratio
0.60%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.07% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
DLF Cyber City Developers Ltd.5.01%
07.58 % POONAWALLA FINCORP LTD - 08/09/20284.05%
Small Industries Dev Bank of India4.01%
NCD TATA COMMUNICATIONS LTD.3.98%
HDFC Bank Ltd. 3.96%
- BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 18/08/20263.95%
Punjab National Bank 2026 3.93%
7.80% KERALA SDL 15/03/20273.92%
HDFC Bank Ltd. 3.88%
Liquid Gold Series3.79%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 7.1% p.a.₹10,000
10 years
Projected value
₹17,47,769
Invested: ₹12,00,000
Gained: ₹5,47,769
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Akhil Mittal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
103159
ISIN (Growth)
INF277K01MA9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Low Duration funds
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