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( 13 Mar 2025)

₹ 3830.0

0.45%

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Tata Treasury Advantage Reg-G

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Performance

6.34%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.59%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 2,366 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 %
NTPC Ltd Bonds 8.05 05/05/2026	0.85%
Indian Railway Finance Corporation Ltd Bonds 8.95 10/03/2025	0.17%
Power Finance Corporation Ltd SR-128 Bonds 8.20 10/03/2025	2.32%
REC Ltd SR-136 Bonds 8.11 07/10/2025	0.08%
NTPC Ltd SR-57 Bonds 8.19 15/12/2025	1.06%
Gujarat State SDL 8.17 19/12/2028	0.22%
Andhra Pradesh State SDL 7.02 26/02/2030	1.06%
Haryana State SDL 7.63 01/06/2028	0.86%
Andhra Pradesh State SDL 6.55 27/05/2028	1.76%
Karnataka State SDL 6.95 25/09/2028	1.03%
Tamilnadu State SDL 8.68 10/10/2028	0.07%
Gujarat State SDL 8.53 20/11/2028	0.22%
Gujarat State SDL 8.50 28/11/2028	0.44%
Karnataka State SDL 8.52 28/11/2028	0.07%
Gujarat State SDL 8.08 26/12/2028	0.22%
Karnataka State SDL 8.08 26/12/2028	0.18%
Karnataka State SDL 7.08 14/12/2026	0.21%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026	1.06%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	0.42%
SMFG India Credit Company Ltd SR 109 OP II NCD 8.28 05/08/2026	0.64%
SMFG India Credit Company Ltd SR 109 OP I NCD 8.30 30/06/2027	1.91%
LIC Housing Finance Ltd NCD 7.69 11/12/2026	1.06%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025	2.1%
Kerala State SDL 7.80 15/03/2027	4.09%
Karnataka State SDL 7.76 13/12/2027	0.65%
Tamilnadu State SDL 8.28 21/02/2028	0.15%
Madhya Pradesh State SDL 8.42 08/08/2028	0.66%
Net Current Assets	2.18%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	2.11%
HDFC Bank Ltd CD 12/03/2025	2.11%
Canara Bank CD 20/03/2025	1.05%
Punjab National Bank CD 11/03/2025	3.16%
Bank Of Baroda CD 10/03/2025	3.16%
Axis Bank Ltd CD 05/03/2025	0.21%
Axis Bank Ltd CD 06/06/2025	1.04%
Axis Bank Ltd CD 04/09/2025	4.07%
HDFC Bank Ltd CD 15/09/2025	4.06%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.8%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	1.0%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.72%
Indian Bank CD 06/03/2025	1.27%
Union Bank of India CD 05/03/2025	0.21%
Punjab National Bank CD 11/12/2025	1.99%
Canara Bank CD 05/12/2025	2.0%
Small Industries Devp. Bank of India Ltd CD 27/02/2026	1.96%
LIC Housing Finance Ltd Debenture 8.52 03/03/2025	1.06%
Power Grid Corporation of India Ltd Debenture 8.15 09/03/2025	1.06%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026	1.06%
Export-Import Bank Of India SR.T.09 Debenture 7.25 01/02/2027	1.05%
LIC Housing Finance Ltd Debenture 5.9943 12/03/2025	1.06%
John Deere Financial India Pvt. Ltd Debenture 6.40 20/06/2025	2.1%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025	1.06%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026	2.11%
Tata Capital Financial Services Ltd SR E OPT I Debenture 10/09/2025	1.34%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	4.21%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	1.05%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	2.12%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	4.24%
LIC Housing Finance Ltd CP 364-D 04/03/2025	3.17%
ICICI Home Finance Company Ltd SR HDBMAR241 Debenture 8.10 05/03/2027	1.06%
ICICI Securities Ltd CP 329-D 19/03/2025	2.11%
SMFG India Credit Company Ltd SR 92 Debenture 6.80 28/03/2025	1.27%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	2.12%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	1.48%
Bajaj Finance Ltd Debenture 7.7951 10/12/2027	0.21%
Barclays Investments & Loans Ltd CP 182-D 13/06/2025	2.07%
Bajaj Finance Ltd Debenture 7.7215 26/03/2027	1.05%
Reserve Bank of India T-Bills 182-D 29/08/2025	2.05%
Standard Chartered Securities (India) Ltd CP 180-D 20/08/2025	1.02%
CDMDF Class A2	0.31%
Repo	1.9%

Sectors

Company	Allocation %
Others	14.88%
Construction	1.10%
Energy	2.97%
Financial	81.05%

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

About AMC

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Tata Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.tatamutualfund.com
Phone:

Funds Offered

64
AUM

₹ 1,82,086 Cr
Website

http://www.tatamutualfund.com

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.

Fund Manager

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Akhil Mittal

Funds Offered

6
AUM

₹ 19,615 Cr
Highest Return

9.85%

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