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( 23 Apr 2026)

₹ 4119.36

0.72%

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Tata Treasury Advantage Reg-G

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Performance

6.94%3y Returns

-0.03% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.58%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,460 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 %
ICICI Home Finance Company Ltd SR HDBAPR261 7. Bonds 28/06/2027	2.02%
Muthoot Finance Ltd Bonds 8.85 20/12/2028	0.62%
Poonawalla Fincorp Ltd SR F1 NCD 7.58 08/09/2028	4.05%
Haryana State SDL 7.63 01/06/2028	0.83%
ICICI Home Finance Company Ltd SR HDBMAR241 Debenture 8.10 05/03/2027	1.63%
Birla Group Holdings Pvt. Ltd CP 365-D 02/02/2027	1.9%
Mahindra Rural Housing Finance Ltd SR MRHFLEE2025 Debenture 7.42 23/02/2028	1.21%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	2.04%
NTPC Ltd Bonds 8.05 05/05/2026	0.81%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	2.03%
Nexus Select Trust SR I TR B Bonds 16/06/2028	1.84%
ICICI Home Finance Company Ltd SR HD Bonds 6.55 23/12/2026	1.01%
Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027	1.01%
Gujarat State SDL 6.45 06/01/2030	0.4%
Small Industries Devp. Bank of India Ltd CD 24/09/2026	0.98%
Axis Bank Ltd CD 10/08/2026	1.98%
HDFC Bank Ltd CD 05/08/2026	3.96%
Small Industries Devp. Bank of India Ltd CD 10/11/2026	1.95%
Repo	0.31%
Madhya Pradesh State SDL 8.42 08/08/2028	0.63%
Tamilnadu State SDL 8.68 10/10/2028	0.06%
Karnataka State SDL 8.52 28/11/2028	0.06%
Karnataka State SDL 8.08 26/12/2028	0.17%
Gujarat State SDL 8.17 19/12/2028	0.21%
Small Industries Devp. Bank of India Ltd CP 182-D 03/06/2026	4.01%
Axis Bank Ltd CD 25/05/2026	3.01%
Axis Bank Ltd CD 25/06/2026	2.0%
Adani Power Ltd SR I 8 Debenture 27/01/2028	3.03%
Punjab National Bank CD 15/09/2026	3.93%
CDMDF Class A2	0.41%
Kerala State SDL 7.80 15/03/2027	3.92%
Andhra Pradesh State SDL 6.55 27/05/2028	1.7%
Maharashtra State SDL 7.60 15/04/2030	0.41%
Gujarat State SDL 7.45 24/03/2030	1.03%
Maharashtra State SDL 6.54 27/05/2030	0.79%
Poonawalla Fincorp Ltd SR D1 Debenture 7.5285 24/09/2027	0.4%
Toyota Financial Services Ltd SR S39 Debenture 8.09 28/07/2028	0.61%
Bajaj Finance Ltd CP 365-D 06/11/2026	0.97%
Small Industries Devp. Bank of India Ltd CD 05/05/2026	2.02%
Indian Bank CD 06/05/2026	1.61%
Indian Bank CD 12/01/2027	1.92%
Axis Bank Ltd CD 14/01/2027	1.92%
GOI Sec 5.63 12/04/2026	1.63%
Can Fin Homes Ltd SR 2 Debenture 8.09 04/01/2027	2.04%
HDFC Bank Ltd CD 19/11/2026	3.88%
Tata Communications Ltd NCD 6.77 07/08/2028	3.98%
Sundaram Home Finance Ltd SR 348 NCD 7.70 26/03/2027	1.02%
John Deere Financial India Pvt. Ltd NCD 8.23 05/05/2028	1.22%
DLF Cyber City Developers Ltd NCD 6.92 28/07/2028	5.01%
Barclays Investments & Loans (India) Pvt Ltd CP 182-D 18/08/2026	3.95%
Knowledge Realty Trust Debenture 7.20 26/09/2028	2.01%
Liquid Gold Series 7 SERIES 18 SERIES A Sec. Debt	3.79%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.17%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	0.8%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.1%
Cash/Net Current Assets	1.54%
Gujarat State SDL 7.66 22/02/2030	0.21%
GOI Sec 6.99 17/04/2026	3.05%
Gujarat State SDL 7.38 26/04/2030	0.2%

Sectors

Company	Allocation %
Others	13.99%
Construction	10.91%
Sovereign	4.68%
Energy	3.84%
Financial	62.60%
Communication	3.98%

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

View All Mutual Funds

Tata Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.tatamutualfund.com
Phone:

Funds Offered

68
AUM

₹ 2,03,175 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

₹ 17,379 Cr
Highest Return

10.13%

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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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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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 ₹ 4119.3575

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

The expense ratio of Tata Treasury Advantage Reg-G is 0.58%

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.

Secure your future with hassle-free investing on Moneyfy!

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 6.94% per annum and 5-year return is 5.96% per annum. Check the return performance in detail on the page.

What is the lock-in period in Tata Treasury Advantage Reg-G?

The lock-in-period of Tata Treasury Advantage Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Tata Treasury Advantage Reg-G

₹ 4119.36

0.72%

Tata Treasury Advantage Reg-G

Performance

6.94%3y Returns

Investment details

₹ 500

₹ 5000

0

0.58%

NIL

L After 365 days

Fund details

₹ 2,460 Cr

REGULAR

23 Aug 2005

OPEN

CRISIL Low Duration Debt A-I Index

INF277K01MA9

Fund allocation

Risk Associated

Low to Moderate

About AMC

Tata Mutual Fund >

Contact Information

Address:

68

₹ 2,03,175 Cr

About

Fund Manager

Akhil Mittal

6

₹ 17,379 Cr

10.13%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in Tata Treasury Advantage Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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