Home Mf Research Tata Treasury Advantage Fund Regular Plan Growth Segregated Portfolio 1

Tata Treasury Advantage Fund - Regular Plan - Growth Segregated Portfolio 1

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  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
Fund info
NAV (as on 2022-02-09)
79.24 -0.11%
AUM (Fund Size)
N/A
Expense Ratio
0.59%
Exit load
NIL
Risk
N/A
AMC
Tata Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2022-02-02 ₹1,000.00 ₹1,001.05
0.11 %
Two Week 2022-01-25 ₹1,000.00 ₹998.67
-0.13 %
One Month 2022-01-10 ₹1,000.00 ₹1,005.73
0.57 %
Three Months 2021-11-11 ₹3,000.00 ₹3,016.52
0.55 %
Six Months 2021-08-13 ₹6,000.00 ₹9,146.25
52.44 %
One Year 2021-02-09 ₹12,000.00 ₹24,462.49
103.85 %
Since Inception 2019-06-15 ₹33,000.00 ₹66,916.25
102.78 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt 114%
Others 4%

Sectors Holding in Tata Treasury Advantage Fund - Regular Plan - Growth Segregated Portfolio 1

Other
124%

Companies Holding in Tata Treasury Advantage Fund - Regular Plan - Growth Segregated Portfolio 1

07.80 % NABARD - 15/03/2027
3.26%
07.99 % HDB FINANCIAL SERVICES LTD - 16/03/2026
3.22%
07.40 % NABARD - 30/01/2026
3.21%
08.04 % HDB FINANCIAL SERVICES LTD - 25/02/2026
2.89%
07.40 % NATIONAL HOUSING BANK - 16/07/2026
2.42%
06.23 % REC LTD - 31/10/2031
2.39%
08.10 % TATA CAPITAL HOUSING FINANCE LTD - 19/02/2027
2.28%
07.77 % REC LTD - 30/09/2026
1.62%
07.70 % SUNDARAM HOME FINANCE LTD - 26/03/2027
1.62%
07.31 % ICICI HOME FINANCE CO.LTD - 28/06/2027
1.61%
07.60 % POONAWALLA FINCORP LTD - 28/05/2027
1.60%
06.50 % POWER FINANCE CORPORATION - 17/09/2025
1.60%
08.30 % SMFG INDIA CREDIT COMPANY LTD - 30/06/2027
1.47%
07.82 % LIC HOUSING FINANCE LTD - 28/11/2025
1.44%
08.10 % ICICI HOME FINANCE CO.LTD - 05/03/2027
0.81%
07.25 % EXIM - 01/02/2027
0.81%
07.63 % POWER FINANCE CORPORATION - 14/08/2026
0.81%
07.49 % NABARD - 15/10/2026
0.81%
07.44 % SMALL INDUST DEVLOP BANK OF INDIA - 04/09/2026
0.81%
08.19 % NTPC LTD - 15/12/2025
0.81%
07.97 % TATA CAPITAL HOUSING FINANCE LTD - 03/11/2025
0.80%
06.40 % JOHN DEERE FINANCIAL INDIA PVT LTD - 20/06/2025
0.80%
05.62 % EXIM - 20/06/2025
0.80%
08.05 % NTPC LTD - 05/05/2026
0.65%
08.28 % SMFG INDIA CREDIT COMPANY LTD - 05/08/2026
0.48%
07.21 % EMBASSY OFFICE PARKS REIT - 17/03/2028
0.48%
07.64 % POWER FINANCE CORPORATION - 25/08/2026
0.32%
08.11 % REC LTD - 07/10/2025
0.06%
08.12 % INDIA UNIVERSAL TRUST AL1 - 20/06/2027
0.73%
08.02 % INDIA UNIVERSAL TRUST AL1 - 20/08/2026
0.49%
08.03 % INDIA UNIVERSAL TRUST AL2 - 21/11/2026
0.45%
- AXIS BANK LTD - CD - 09/09/2025
3.93%
- BANK OF BARODA - CD - 12/12/2025
3.87%
- PUNJAB NATIONAL BANK - CD - 11/12/2025
3.87%
- HDFC BANK LTD - CD - 15/09/2025
3.14%
- CANARA BANK - CD - 18/12/2025
3.09%
- CANARA BANK - CD - 26/12/2025
2.31%
- BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 13/06/2025
1.60%
TREASURY BILL 182 DAYS (29/08/2025)
1.58%
- AXIS BANK LTD - CD - 04/09/2025
1.57%
- HDFC BANK LTD - CD - 19/09/2025
1.57%
- AXIS BANK LTD - CD - 10/10/2025
1.56%
- CANARA BANK - CD - 05/12/2025
1.55%
- SMALL INDUST DEVLOP BANK OF INDIA - CD - 05/12/2025
1.55%
- MASHREQ BANK - CD - 30/01/2026
1.53%
- ADITYA BIRLA CAPITAL LTD - CP - 06/02/2026
1.53%
- SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/02/2026
1.53%
- HDFC BANK LTD - CD - 12/03/2026
1.52%
- INDIAN BANK - CD - 19/03/2026
1.52%
- NABARD - CD - 20/06/2025
0.80%
- STANDARD CHARTERED SECURITES (INDIA) LTD - CP - 20/08/2025
0.79%
- BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 31/10/2025
0.78%
SBIMF AIF - CAT I (CDMDF)27/10/2038
0.24%
D) REPO
2.43%
CASH / NET CURRENT ASSET
3.98%
SDL KERALA 7.80% (15/03/2027)
3.13%
SDL ANDHRA PRADESH 6.55% (27/05/2028)
1.36%
SDL ANDHRA PRADESH 7.02% (26/02/2030)
0.82%
SGS KARNATAKA 6.95% (25/09/2028)
0.80%
SDL HARYANA 7.63% (01/06/2028)
0.67%
SDL UTTAR PRADESH 6.87% (30/11/2026)
0.65%
SDL MADHYA PRADESH 8.42% (08/08/2028)
0.51%
SDL KARNATAKA 7.76% (13/12/2027)
0.50%
SDL GUJARAT 8.50% (28/11/2028)
0.34%
SDL BIHAR 6.89% (23/11/2026)
0.32%
SDL JHARKHAND 6.90% (23/11/2026)
0.32%
SDL GUJARAT 8.53% (20/11/2028)
0.17%
SDL GUJARAT 8.17% (19/12/2028)
0.17%
SDL GUJARAT 8.08% (26/12/2028)
0.17%
SDL KARNATAKA 7.08% (14/12/2026)
0.16%
SDL HARYANA 6.86% (23/11/2026)
0.16%
SDL KARNATAKA 08.08% (26/12/2028)
0.14%
SDL TAMILNADU 8.28% (21/02/2028)
0.12%
SDL TAMILNADU 08.68% (10/10/2028)
0.05%
SDL KARNATAKA 8.52% (28/11/2028)
0.05%
SDL KERALA 7.80% (15/03/2027)
3.13%
SDL ANDHRA PRADESH 6.55% (27/05/2028)
1.36%
SDL ANDHRA PRADESH 7.02% (26/02/2030)
0.82%
SGS KARNATAKA 6.95% (25/09/2028)
0.80%
SDL HARYANA 7.63% (01/06/2028)
0.67%
SDL UTTAR PRADESH 6.87% (30/11/2026)
0.65%
SDL MADHYA PRADESH 8.42% (08/08/2028)
0.51%
SDL KARNATAKA 7.76% (13/12/2027)
0.50%
SDL GUJARAT 8.50% (28/11/2028)
0.34%
SDL BIHAR 6.89% (23/11/2026)
0.32%
SDL JHARKHAND 6.90% (23/11/2026)
0.32%
SDL GUJARAT 8.53% (20/11/2028)
0.17%
SDL GUJARAT 8.17% (19/12/2028)
0.17%
SDL GUJARAT 8.08% (26/12/2028)
0.17%
SDL KARNATAKA 7.08% (14/12/2026)
0.16%
SDL HARYANA 6.86% (23/11/2026)
0.16%
SDL KARNATAKA 08.08% (26/12/2028)
0.14%
SDL TAMILNADU 8.28% (21/02/2028)
0.12%
SDL TAMILNADU 08.68% (10/10/2028)
0.05%
SDL KARNATAKA 8.52% (28/11/2028)
0.05%
07.80 % NABARD - 15/03/2027
3.26%
07.99 % HDB FINANCIAL SERVICES LTD - 16/03/2026
3.22%
07.40 % NABARD - 30/01/2026
3.21%
08.04 % HDB FINANCIAL SERVICES LTD - 25/02/2026
2.89%
07.40 % NATIONAL HOUSING BANK - 16/07/2026
2.42%
06.23 % REC LTD - 31/10/2031
2.39%
08.10 % TATA CAPITAL HOUSING FINANCE LTD - 19/02/2027
2.28%
07.77 % REC LTD - 30/09/2026
1.62%
07.70 % SUNDARAM HOME FINANCE LTD - 26/03/2027
1.62%
07.31 % ICICI HOME FINANCE CO.LTD - 28/06/2027
1.61%
07.60 % POONAWALLA FINCORP LTD - 28/05/2027
1.60%
06.50 % POWER FINANCE CORPORATION - 17/09/2025
1.60%
08.30 % SMFG INDIA CREDIT COMPANY LTD - 30/06/2027
1.47%
07.82 % LIC HOUSING FINANCE LTD - 28/11/2025
1.44%
08.10 % ICICI HOME FINANCE CO.LTD - 05/03/2027
0.81%
07.25 % EXIM - 01/02/2027
0.81%
07.63 % POWER FINANCE CORPORATION - 14/08/2026
0.81%
07.49 % NABARD - 15/10/2026
0.81%
07.44 % SMALL INDUST DEVLOP BANK OF INDIA - 04/09/2026
0.81%
08.19 % NTPC LTD - 15/12/2025
0.81%
07.97 % TATA CAPITAL HOUSING FINANCE LTD - 03/11/2025
0.80%
06.40 % JOHN DEERE FINANCIAL INDIA PVT LTD - 20/06/2025
0.80%
05.62 % EXIM - 20/06/2025
0.80%
08.05 % NTPC LTD - 05/05/2026
0.65%
08.28 % SMFG INDIA CREDIT COMPANY LTD - 05/08/2026
0.48%
07.21 % EMBASSY OFFICE PARKS REIT - 17/03/2028
0.48%
07.64 % POWER FINANCE CORPORATION - 25/08/2026
0.32%
08.11 % REC LTD - 07/10/2025
0.06%
08.12 % INDIA UNIVERSAL TRUST AL1 - 20/06/2027
0.73%
08.02 % INDIA UNIVERSAL TRUST AL1 - 20/08/2026
0.49%
08.03 % INDIA UNIVERSAL TRUST AL2 - 21/11/2026
0.45%
- AXIS BANK LTD - CD - 09/09/2025
3.93%
- BANK OF BARODA - CD - 12/12/2025
3.87%
- PUNJAB NATIONAL BANK - CD - 11/12/2025
3.87%
- HDFC BANK LTD - CD - 15/09/2025
3.14%
- CANARA BANK - CD - 18/12/2025
3.09%
- CANARA BANK - CD - 26/12/2025
2.31%
- BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 13/06/2025
1.60%
TREASURY BILL 182 DAYS (29/08/2025)
1.58%
- AXIS BANK LTD - CD - 04/09/2025
1.57%
- HDFC BANK LTD - CD - 19/09/2025
1.57%
- AXIS BANK LTD - CD - 10/10/2025
1.56%
- CANARA BANK - CD - 05/12/2025
1.55%
- SMALL INDUST DEVLOP BANK OF INDIA - CD - 05/12/2025
1.55%
- MASHREQ BANK - CD - 30/01/2026
1.53%
- ADITYA BIRLA CAPITAL LTD - CP - 06/02/2026
1.53%
- SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/02/2026
1.53%
- HDFC BANK LTD - CD - 12/03/2026
1.52%
- INDIAN BANK - CD - 19/03/2026
1.52%
- NABARD - CD - 20/06/2025
0.80%
- STANDARD CHARTERED SECURITES (INDIA) LTD - CP - 20/08/2025
0.79%
- BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 31/10/2025
0.78%
SBIMF AIF - CAT I (CDMDF)27/10/2038
0.24%
D) REPO
2.43%
CASH / NET CURRENT ASSET
3.98%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.59
Expense Ratio Direct
0.25
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Akhil Mittal
22 years Experience
Abhishek Sonthalia
15 years Experience

Exit load

NIL

FAQs

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