Tata Treasury Advantage Reg-G

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt G

4 Morning Star

4 Value Research

NAV( 17 Dec 2025)

₹ 4041.39
0.34%

Tata Treasury Advantage Reg-G

Invest now

Performance

7.14%3y Returns

0.01% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.57%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 3,656 Cr
  • Plan

    REGULAR
  • Launch date

    23 Aug 2005
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Low Duration Debt A-I Index
  • ISIN

    INF277K01MA9

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Haryana State SDL 7.63 01/06/2028 0.56%
Indian Bank CD 19/03/2026 1.34%
HDFC Bank Ltd CD 19/11/2026 2.58%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.22%
Gujarat State SDL 6.45 06/01/2030 0.27%
Gujarat State SDL 7.66 22/02/2030 0.14%
Gujarat State SDL 7.45 24/03/2030 0.7%
Cash/Net Current Assets 0.54%
Andhra Pradesh State SDL 6.55 27/05/2028 1.16%
Gujarat State SDL 7.38 26/04/2030 0.14%
Axis Bank Ltd CD 25/06/2026 1.32%
Axis Bank Ltd CD 17/12/2025 1.36%
Axis Bank Ltd CD 25/05/2026 1.99%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 0.57%
Punjab National Bank CD 11/12/2025 3.41%
Indian Bank CD 04/12/2025 2.73%
Canara Bank CD 26/12/2025 0.68%
Axis Bank Ltd CD 16/12/2025 0.68%
Maharashtra State SDL 7.60 15/04/2030 0.28%
Andhra Pradesh State SDL 7.02 26/02/2030 0.69%
Maharashtra State SDL 6.81 07/10/2028 1.38%
Karnataka State SDL 7.76 13/12/2027 0.42%
Karnataka State SDL 8.06 27/03/2029 0.2%
Maharashtra State SDL 6.54 27/05/2030 0.14%
Indian Bank CD 04/02/2026 2.71%
Bank Of Baroda CD 24/02/2026 2.7%
HDFC Bank Ltd CD 05/08/2026 5.24%
Axis Bank Ltd CD 10/08/2026 1.31%
Bank Of Baroda CD 12/12/2025 3.41%
Small Industries Devp. Bank of India Ltd CD 11/03/2026 1.35%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.21%
Tamilnadu State SDL 8.68 10/10/2028 0.04%
Madhya Pradesh State SDL 8.42 08/08/2028 0.43%
Gujarat State SDL 8.17 19/12/2028 0.14%
Gujarat State SDL 8.08 26/12/2028 0.14%
Karnataka State SDL 8.08 26/12/2028 0.11%
Small Industries Devp. Bank of India Ltd CD 27/02/2026 4.05%
Tamilnadu State SDL 8.28 21/02/2028 0.1%
Karnataka State SDL 8.52 28/11/2028 0.04%
Gujarat State SDL 8.53 20/11/2028 0.14%
Gujarat State SDL 8.50 28/11/2028 0.29%
Small Industries Devp. Bank of India Ltd CD 24/09/2026 0.65%
Small Industries Devp. Bank of India Ltd CD 10/11/2026 1.29%
Kerala State SDL 7.80 15/03/2027 2.65%
MashreqBank PSC CD 30/01/2026 1.35%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 1.36%
National Housing Bank Debenture 7.40 16/07/2026 1.37%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 2.75%
Reserve Bank of India T-Bills 364-D 29/01/2026 2.03%
Bajaj Finance Ltd SR 286 TR Debenture 27/02/2026 2.74%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026 2.19%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 1.37%
CDMDF Class A2 0.25%
L&T Finance Ltd SR F NCD 7.12 15/07/2027 1.37%
Sundaram Home Finance Ltd SR 348 NCD 7.70 26/03/2027 1.38%
Knowledge Realty Trust Debenture 7.20 26/09/2028 1.37%
Poonawalla Fincorp Ltd SR G1 TR 1 Debenture 7.55 25/03/2027 0.41%
ICICI Home Finance Company Ltd SR HDBMAR241 Debenture 8.10 05/03/2027 2.08%
Reserve Bank of India T-Bills 182-D 19/02/2026 1.35%
HDB Financial Services Ltd SR 188 NCD 7.84 14/07/2026 0.69%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 1.39%
ICICI Home Finance Company Ltd SR HD Bonds 6.55 23/12/2026 0.68%
DLF Cyber City Developers Ltd NCD 6.92 28/07/2028 3.42%
Tata Communications Ltd NCD 6.77 07/08/2028 2.73%
Poonawalla Fincorp Ltd SR D1 Debenture 7.5285 24/09/2027 0.96%
Deutsche Investments (I) Pvt. Ltd CP 266-D 27/02/2026 0.67%
ICICI Home Finance Company Ltd SR HDBAPR261 7. Bonds 28/06/2027 1.38%
John Deere Financial India Pvt. Ltd NCD 8.23 05/05/2028 0.84%
Nexus Select Trust SR I TR B Bonds 16/06/2028 1.26%
Bajaj Finance Ltd CP 91-D 12/02/2026 2.03%
Poonawalla Fincorp Ltd SR B2 Debenture 7.60 28/05/2027 1.37%
Jio Credit Ltd SR II Debenture 7.08 26/05/2028 1.37%
Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027 1.37%
Repo 0.08%
Tata Capital Housing Finance Ltd SR E Debenture 7.685 24/07/2028 0.69%
Reserve Bank of India T-Bills 364-D 26/03/2026 0.67%
Toyota Financial Services Ltd SR S39 Debenture 8.09 28/07/2028 0.42%
Poonawalla Fincorp Ltd SR F1 NCD 7.58 08/09/2028 1.37%
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028 1.51%
NTPC Ltd Bonds 8.05 05/05/2026 0.55%
NTPC Ltd SR-57 Bonds 8.19 15/12/2025 0.68%
Sectors
Company Allocation %
Others 8.22%
Construction 8.01%
Energy 1.23%
Financial 78.45%
Capital Goods 1.36%
Communication 2.73%

Risk Associated

Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Tata Mutual fund is part of the Tata group, one of India's largest and most respected industrial groups, renowned for its adherence to business ethics. The Group has always believed in returning wealth to the society that it serves. Thus, nearly two-thirds of the equity of Tata Sons, the Group's promoter company, is held by philanthropic trusts. Established in 1994, Tata mutual fund has a track record of more than 24 years in investment management. As a leading Indian investment manager, they understand that managing wealth is as important as the creation of it.Their emphasis being on delivering superior long-term risk-adjusted performance, they follow a disciplined approach to investment and risk management.

  • Funds Offered

    6
  • AUM

    ₹ 22,041 Cr
  • Highest Return

    10.49%
About

Akhil Mittal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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