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( 29 Apr 2025)

₹ 3888.55

0.96%

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Tata Treasury Advantage Reg-G

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Performance

6.68%3y Returns

0.03% 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

₹ 2,324 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	0.87%
NTPC Ltd SR-57 Bonds 8.19 15/12/2025	1.08%
REC Ltd SR-136 Bonds 8.11 07/10/2025	0.09%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025	2.14%
LIC Housing Finance Ltd NCD 7.69 11/12/2026	1.08%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026	1.08%
Gujarat State SDL 8.08 26/12/2028	0.22%
Karnataka State SDL 8.08 26/12/2028	0.18%
Gujarat State SDL 8.17 19/12/2028	0.22%
Gujarat State SDL 8.53 20/11/2028	0.23%
Gujarat State SDL 8.50 28/11/2028	0.45%
Karnataka State SDL 8.52 28/11/2028	0.07%
Tamilnadu State SDL 8.68 10/10/2028	0.07%
Madhya Pradesh State SDL 8.42 08/08/2028	0.67%
Axis Bank Ltd CD 09/09/2025	5.21%
Axis Bank Ltd CD 04/09/2025	4.17%
HDFC Bank Ltd CD 19/09/2025	2.08%
HDFC Bank Ltd CD 15/09/2025	4.16%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.76%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	1.0%
Punjab National Bank CD 11/12/2025	2.05%
Canara Bank CD 05/12/2025	2.05%
Export-Import Bank Of India SR W 01 Debenture 5.62 20/06/2025	1.07%
ICICI Home Finance Company Ltd SR HDBMAR241 Debenture 8.10 05/03/2027	1.09%
Kotak Securities Ltd CP 89-D 24/06/2025	3.17%
Bajaj Housing Finance Ltd CP 91-D 24/06/2025	2.12%
LIC Housing Finance Ltd NCD 7.82 14/01/2026	2.16%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	0.43%
Sundaram Home Finance Ltd SR 348 NCD 7.70 26/03/2027	2.16%
REC Ltd SR 231A NCD 7.64 30/04/2027	0.65%
SMFG India Credit Company Ltd SR 109 OP II NCD 8.28 05/08/2026	0.65%
SMFG India Credit Company Ltd SR 109 OP I NCD 8.30 30/06/2027	1.95%
Kerala State SDL 7.80 15/03/2027	4.16%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	4.34%
Standard Chartered Securities (India) Ltd CP 180-D 20/08/2025	1.04%
Haryana State SDL 7.63 01/06/2028	0.88%
Karnataka State SDL 7.08 14/12/2026	0.22%
CDMDF Class A2	0.32%
HDFC Bank Ltd CD 12/03/2026	2.01%
Reserve Bank of India T-Bills 182-D 29/08/2025	2.1%
Net Current Assets	1.31%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	3.23%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	1.08%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	1.08%
Export-Import Bank Of India SR.T.09 Debenture 7.25 01/02/2027	1.08%
Repo	0.5%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025	1.08%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	2.16%
REC Ltd SR 211 Bonds/NCD 6.23 31/10/2031	3.17%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.69%
John Deere Financial India Pvt. Ltd Debenture 6.40 20/06/2025	1.07%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026	3.24%
Barclays Investments & Loans Ltd CP 182-D 13/06/2025	2.12%
Bajaj Finance Ltd Debenture 7.7215 26/03/2027	1.08%
Andhra Pradesh State SDL 6.55 27/05/2028	1.79%
Karnataka State SDL 6.95 25/09/2028	1.05%
Small Industries Devp. Bank of India Ltd CD 27/02/2026	2.02%
Axis Bank Ltd CD 06/06/2025	1.06%
Kotak Mahindra Bank Ltd CD 11/06/2025	2.12%
National Bank For Agriculture & Rural Development CD 20/06/2025	1.06%
Andhra Pradesh State SDL 7.02 26/02/2030	1.08%
Tamilnadu State SDL 8.28 21/02/2028	0.16%
Karnataka State SDL 7.76 13/12/2027	0.66%
Canara Bank CD 26/12/2025	3.07%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	1.51%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026	1.08%

Sectors

Company	Allocation %
Others	12.70%
Construction	1.12%
Energy	1.95%
Financial	84.23%

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

65
AUM

₹ 1,76,973 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

₹ 18,522 Cr
Highest Return

10.85%

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

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Frequently Asked Questions

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What is the current NAV of Tata Treasury Advantage Reg-G?

The current NAV of Tata Treasury Advantage Reg-G is ₹ 3888.5534

How much does Tata Treasury Advantage Reg-G charge as expense ratio?

The expense ratio of Tata Treasury Advantage Reg-G is 0.59%

How to Redeem Tata Treasury Advantage Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Tata Treasury Advantage Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Tata Treasury Advantage Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Tata Treasury Advantage Reg-G based on your investment objective and risk profile.

What is the return of Tata Treasury Advantage Reg-G?

For Tata Treasury Advantage Reg-G, 3-year return is 6.68% per annum and 5-year return is 6.04% per annum. Check the return performance in detail on the page.