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( 15 Sep 2025)

₹ 3982.08
0.39%

Tata Treasury Advantage Reg-G

Invest now

Performance

7.06%3y Returns

0.05% 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

    ₹ 3,109 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 %
Kerala State SDL 7.80 15/03/2027 3.13%
Tamilnadu State SDL 8.28 21/02/2028 0.12%
Karnataka State SDL 7.76 13/12/2027 0.5%
Gujarat State SDL 8.50 28/11/2028 0.34%
Karnataka State SDL 8.52 28/11/2028 0.05%
Gujarat State SDL 8.53 20/11/2028 0.17%
Tamilnadu State SDL 8.68 10/10/2028 0.05%
Madhya Pradesh State SDL 8.42 08/08/2028 0.5%
Gujarat State SDL 8.17 19/12/2028 0.17%
Gujarat State SDL 8.08 26/12/2028 0.17%
Karnataka State SDL 8.08 26/12/2028 0.13%
Axis Bank Ltd CD 10/08/2026 1.52%
Axis Bank Ltd CD 25/06/2026 1.53%
Small Industries Devp. Bank of India Ltd CD 27/02/2026 4.68%
Karnataka State SDL 6.95 25/09/2028 0.79%
Bihar State SDL 6.89 23/11/2026 0.32%
Karnataka State SDL 7.08 14/12/2026 0.16%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.37%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 0.7%
HDFC Bank Ltd CD 12/03/2026 1.56%
Canara Bank CD 18/12/2025 3.16%
Canara Bank CD 26/12/2025 0.79%
Cash/Net Current Assets 1.25%
Small Industries Devp. Bank of India Ltd CD 05/12/2025 1.58%
Punjab National Bank CD 11/12/2025 3.96%
Canara Bank CD 05/12/2025 3.17%
MashreqBank PSC CD 30/01/2026 1.57%
Bank Of Baroda CD 03/09/2025 0.8%
Indian Bank CD 03/09/2025 0.8%
Kotak Mahindra Bank Ltd CD 28/11/2025 0.79%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.36%
Canara Bank CD 02/09/2025 0.8%
HDFC Bank Ltd CD 24/03/2026 1.55%
Punjab National Bank CD 17/09/2025 0.8%
HDFC Bank Ltd CD 15/09/2025 3.21%
Haryana State SDL 7.63 01/06/2028 0.66%
Andhra Pradesh State SDL 7.02 26/02/2030 0.81%
Jharkhand State SDL 6.90 23/11/2026 0.32%
Gujarat State SDL 7.45 24/03/2030 0.82%
Andhra Pradesh State SDL 6.55 27/05/2028 1.35%
Bank Of Baroda CD 12/12/2025 3.95%
Axis Bank Ltd CD 17/12/2025 1.58%
Axis Bank Ltd CD 25/05/2026 2.31%
Indian Bank CD 19/03/2026 1.56%
Haryana State SDL 6.86 23/11/2026 0.16%
Uttar Pradesh State SDL 6.87 30/11/2026 0.65%
L&T Finance Ltd SR F NCD 7.12 15/07/2027 1.61%
Sundaram Home Finance Ltd SR 348 NCD 7.70 26/03/2027 1.62%
Poonawalla Fincorp Ltd SR B2 Debenture 7.60 28/05/2027 1.61%
Jio Credit Ltd SR II Debenture 7.08 26/05/2028 1.6%
Aditya Birla Finance Ltd CP 365-D 06/02/2026 1.56%
Deutsche Investments (I) Pvt. Ltd CP 266-D 27/02/2026 0.78%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 2.45%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 3.24%
ICICI Home Finance Company Ltd SR HDBMAR241 Debenture 8.10 05/03/2027 2.45%
ICICI Home Finance Company Ltd SR HDBAPR261 7. Bonds 28/06/2027 1.61%
John Deere Financial India Pvt. Ltd NCD 8.23 05/05/2028 0.98%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027 0.82%
Repo 1.18%
Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027 0.81%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 0.81%
National Housing Bank Debenture 7.40 16/07/2026 2.43%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026 4.69%
Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026 1.13%
NTPC Ltd SR-57 Bonds 8.19 15/12/2025 0.81%
NTPC Ltd Bonds 8.05 05/05/2026 0.65%
REC Ltd SR-136 Bonds 8.11 07/10/2025 0.06%
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026 0.16%
Reserve Bank of India T-Bills 364-D 29/01/2026 2.36%
Bajaj Finance Ltd SR 286 TR Debenture 27/02/2026 3.23%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026 1.62%
CDMDF Class A2 0.29%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 0.49%
ICICI Home Finance Company Ltd SR HD Bonds 6.55 23/12/2026 0.8%
Tata Capital Housing Finance Ltd SR E Debenture 7.685 24/07/2028 0.82%
REC Ltd SR 250A Debenture 6.60 30/06/2027 1.61%
Sectors
Company Allocation %
Others 11.69%
Construction 1.67%
Energy 1.46%
Financial 85.18%

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

    ₹ 20,347 Cr
  • Highest Return

    10.41%
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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