Tata Treasury Advantage Reg-IDCW

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt IDCW

4 Morning Star

4 Value Research

NAV( 7 Jul 2025)

₹ 2501.71

0.46%

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Tata Treasury Advantage Reg-IDCW

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Performance

7.08%3y Returns

0.02% 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

₹ 3,127 Cr
Plan

REGULAR
Launch date

16 Jun 2011
Fund type

OPEN
Fund benchmark

CRISIL Low Duration Debt A-I Index
ISIN

INF277K01ME1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	0.32%
Uttar Pradesh State SDL 6.87 30/11/2026	0.65%
Andhra Pradesh State SDL 6.55 27/05/2028	1.36%
Tamilnadu State SDL 8.28 21/02/2028	0.12%
Karnataka State SDL 7.76 13/12/2027	0.5%
MashreqBank PSC CD 30/01/2026	1.53%
Canara Bank CD 26/12/2025	2.31%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025	1.44%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026	3.22%
Barclays Investments & Loans Ltd CP 189-D 31/10/2025	0.78%
Barclays Investments & Loans Ltd CP 182-D 13/06/2025	1.6%
Poonawalla Fincorp Ltd SR B2 Debenture 7.60 28/05/2027	1.6%
REC Ltd SR-136 Bonds 8.11 07/10/2025	0.06%
Haryana State SDL 6.86 23/11/2026	0.16%
Kerala State SDL 7.80 15/03/2027	3.13%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.45%
Indian Bank CD 19/03/2026	1.52%
Export-Import Bank Of India SR W 01 Debenture 5.62 20/06/2025	0.8%
Aditya Birla Finance Ltd CP 365-D 06/02/2026	1.53%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025	0.8%
NTPC Ltd Bonds 8.05 05/05/2026	0.65%
NTPC Ltd SR-57 Bonds 8.19 15/12/2025	0.81%
ICICI Home Finance Company Ltd SR HDBAPR261 7. Bonds 28/06/2027	1.61%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026	0.81%
Export-Import Bank Of India SR.T.09 Debenture 7.25 01/02/2027	0.81%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026	2.89%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025	1.6%
Repo	2.43%
CDMDF Class A2	0.24%
Cash/Net Current Assets	3.98%
John Deere Financial India Pvt. Ltd Debenture 6.40 20/06/2025	0.8%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	1.62%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	3.21%
Sundaram Home Finance Ltd SR 348 NCD 7.70 26/03/2027	1.62%
SMFG India Credit Company Ltd SR 109 OP II NCD 8.28 05/08/2026	0.48%
SMFG India Credit Company Ltd SR 109 OP I NCD 8.30 30/06/2027	1.47%
Karnataka State SDL 6.95 25/09/2028	0.8%
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	0.14%
Gujarat State SDL 8.53 20/11/2028	0.17%
Gujarat State SDL 8.50 28/11/2028	0.34%
Karnataka State SDL 8.52 28/11/2028	0.05%
Tamilnadu State SDL 8.68 10/10/2028	0.05%
Madhya Pradesh State SDL 8.42 08/08/2028	0.51%
Bihar State SDL 6.89 23/11/2026	0.32%
Axis Bank Ltd CD 10/10/2025	1.56%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	3.26%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027	2.28%
ICICI Home Finance Company Ltd SR HDBMAR241 Debenture 8.10 05/03/2027	0.81%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.81%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	0.81%
National Housing Bank Debenture 7.40 16/07/2026	2.42%
Karnataka State SDL 7.08 14/12/2026	0.16%
Andhra Pradesh State SDL 7.02 26/02/2030	0.82%
Haryana State SDL 7.63 01/06/2028	0.67%
Axis Bank Ltd CD 09/09/2025	3.93%
Axis Bank Ltd CD 04/09/2025	1.57%
HDFC Bank Ltd CD 19/09/2025	1.57%
HDFC Bank Ltd CD 15/09/2025	3.14%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.49%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	0.73%
Small Industries Devp. Bank of India Ltd CD 27/02/2026	1.53%
Bank Of Baroda CD 12/12/2025	3.87%
HDFC Bank Ltd CD 12/03/2026	1.52%
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028	0.48%
REC Ltd SR 211 Bonds/NCD 6.23 31/10/2031	2.39%
Jharkhand State SDL 6.90 23/11/2026	0.32%
National Bank For Agriculture & Rural Development CD 20/06/2025	0.8%
Small Industries Devp. Bank of India Ltd CD 05/12/2025	1.55%
Punjab National Bank CD 11/12/2025	3.87%
Canara Bank CD 05/12/2025	1.55%
Canara Bank CD 18/12/2025	3.09%
Reserve Bank of India T-Bills 182-D 29/08/2025	1.58%
Standard Chartered Securities (India) Ltd CP 180-D 20/08/2025	0.79%

Sectors

Company	Allocation %
Others	15.90%
Construction	1.33%
Energy	1.46%
Financial	81.31%

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

66
AUM

₹ 1,94,614 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

₹ 20,383 Cr
Highest Return

12.99%

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-IDCW?

The current NAV of Tata Treasury Advantage Reg-IDCW is ₹ 2501.7129

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

The expense ratio of Tata Treasury Advantage Reg-IDCW is 0.57%

How to Redeem Tata Treasury Advantage Reg-IDCW 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-IDCW?

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-IDCW through both SIP and lump sum?

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

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

For Tata Treasury Advantage Reg-IDCW, 3-year return is 7.08% per annum and 5-year return is 5.81% per annum. Check the return performance in detail on the page.