Tata Treasury Advantage Fund - Regular Plan - Growth Segregated Portfolio 1
Debt
Debt Low Duration
Fund House : Tata Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- SI
NAV (as on
2022-02-09)
79.24 -0.11%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
0.24%
Expense Ratio
(Direct)
0.57%
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 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| 07.80 % NABARD - 15/03/2027 | - | Debt | 3.26 |
| 07.99 % HDB FINANCIAL SERVICES LTD - 16/03/2026 | - | Debt | 3.22 |
| 07.40 % NABARD - 30/01/2026 | - | Debt | 3.21 |
| 08.04 % HDB FINANCIAL SERVICES LTD - 25/02/2026 | - | Debt | 2.89 |
| 07.40 % NATIONAL HOUSING BANK - 16/07/2026 | - | Debt | 2.42 |
| 06.23 % REC LTD - 31/10/2031 | - | Debt | 2.39 |
| 08.10 % TATA CAPITAL HOUSING FINANCE LTD - 19/02/2027 | - | Debt | 2.28 |
| 07.77 % REC LTD - 30/09/2026 | - | Debt | 1.62 |
| 07.70 % SUNDARAM HOME FINANCE LTD - 26/03/2027 | - | Debt | 1.62 |
| 07.31 % ICICI HOME FINANCE CO.LTD - 28/06/2027 | - | Debt | 1.61 |
| 07.60 % POONAWALLA FINCORP LTD - 28/05/2027 | - | Debt | 1.60 |
| 06.50 % POWER FINANCE CORPORATION - 17/09/2025 | - | Debt | 1.60 |
| 08.30 % SMFG INDIA CREDIT COMPANY LTD - 30/06/2027 | - | Debt | 1.47 |
| 07.82 % LIC HOUSING FINANCE LTD - 28/11/2025 | - | Debt | 1.44 |
| 08.10 % ICICI HOME FINANCE CO.LTD - 05/03/2027 | - | Debt | 0.81 |
| 07.25 % EXIM - 01/02/2027 | - | Debt | 0.81 |
| 07.63 % POWER FINANCE CORPORATION - 14/08/2026 | - | Debt | 0.81 |
| 07.49 % NABARD - 15/10/2026 | - | Debt | 0.81 |
| 07.44 % SMALL INDUST DEVLOP BANK OF INDIA - 04/09/2026 | - | Debt | 0.81 |
| 08.19 % NTPC LTD - 15/12/2025 | - | Debt | 0.81 |
| 07.97 % TATA CAPITAL HOUSING FINANCE LTD - 03/11/2025 | - | Debt | 0.80 |
| 06.40 % JOHN DEERE FINANCIAL INDIA PVT LTD - 20/06/2025 | - | Debt | 0.80 |
| 05.62 % EXIM - 20/06/2025 | - | Debt | 0.80 |
| 08.05 % NTPC LTD - 05/05/2026 | - | Debt | 0.65 |
| 08.28 % SMFG INDIA CREDIT COMPANY LTD - 05/08/2026 | - | Debt | 0.48 |
| 07.21 % EMBASSY OFFICE PARKS REIT - 17/03/2028 | - | Debt | 0.48 |
| 07.64 % POWER FINANCE CORPORATION - 25/08/2026 | - | Debt | 0.32 |
| 08.11 % REC LTD - 07/10/2025 | - | Debt | 0.06 |
| 08.12 % INDIA UNIVERSAL TRUST AL1 - 20/06/2027 | - | Debt | 0.73 |
| 08.02 % INDIA UNIVERSAL TRUST AL1 - 20/08/2026 | - | Debt | 0.49 |
| 08.03 % INDIA UNIVERSAL TRUST AL2 - 21/11/2026 | - | Debt | 0.45 |
| - AXIS BANK LTD - CD - 09/09/2025 | - | Debt | 3.93 |
| - BANK OF BARODA - CD - 12/12/2025 | - | Debt | 3.87 |
| - PUNJAB NATIONAL BANK - CD - 11/12/2025 | - | Debt | 3.87 |
| - HDFC BANK LTD - CD - 15/09/2025 | - | Debt | 3.14 |
| - CANARA BANK - CD - 18/12/2025 | - | Debt | 3.09 |
| - CANARA BANK - CD - 26/12/2025 | - | Debt | 2.31 |
| - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 13/06/2025 | - | Debt | 1.60 |
| TREASURY BILL 182 DAYS (29/08/2025) | - | Debt | 1.58 |
| - AXIS BANK LTD - CD - 04/09/2025 | - | Debt | 1.57 |
| - HDFC BANK LTD - CD - 19/09/2025 | - | Debt | 1.57 |
| - AXIS BANK LTD - CD - 10/10/2025 | - | Debt | 1.56 |
| - CANARA BANK - CD - 05/12/2025 | - | Debt | 1.55 |
| - SMALL INDUST DEVLOP BANK OF INDIA - CD - 05/12/2025 | - | Debt | 1.55 |
| - MASHREQ BANK - CD - 30/01/2026 | - | Debt | 1.53 |
| - ADITYA BIRLA CAPITAL LTD - CP - 06/02/2026 | - | Debt | 1.53 |
| - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/02/2026 | - | Debt | 1.53 |
| - HDFC BANK LTD - CD - 12/03/2026 | - | Debt | 1.52 |
| - INDIAN BANK - CD - 19/03/2026 | - | Debt | 1.52 |
| - NABARD - CD - 20/06/2025 | - | Debt | 0.80 |
| - STANDARD CHARTERED SECURITES (INDIA) LTD - CP - 20/08/2025 | - | Debt | 0.79 |
| - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 31/10/2025 | - | Debt | 0.78 |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | - | - | 0.24 |
| D) REPO | - | - | 2.43 |
| CASH / NET CURRENT ASSET | - | Cash | 3.98 |
| SDL KERALA 7.80% (15/03/2027) | - | Debt | 3.13 |
| SDL ANDHRA PRADESH 6.55% (27/05/2028) | - | Debt | 1.36 |
| SDL ANDHRA PRADESH 7.02% (26/02/2030) | - | Debt | 0.82 |
| SGS KARNATAKA 6.95% (25/09/2028) | - | Debt | 0.80 |
| SDL HARYANA 7.63% (01/06/2028) | - | Debt | 0.67 |
| SDL UTTAR PRADESH 6.87% (30/11/2026) | - | Debt | 0.65 |
| SDL MADHYA PRADESH 8.42% (08/08/2028) | - | Debt | 0.51 |
| SDL KARNATAKA 7.76% (13/12/2027) | - | Debt | 0.50 |
| SDL GUJARAT 8.50% (28/11/2028) | - | Debt | 0.34 |
| SDL BIHAR 6.89% (23/11/2026) | - | Debt | 0.32 |
| SDL JHARKHAND 6.90% (23/11/2026) | - | Debt | 0.32 |
| SDL GUJARAT 8.53% (20/11/2028) | - | Debt | 0.17 |
| SDL GUJARAT 8.17% (19/12/2028) | - | Debt | 0.17 |
| SDL GUJARAT 8.08% (26/12/2028) | - | Debt | 0.17 |
| SDL KARNATAKA 7.08% (14/12/2026) | - | Debt | 0.16 |
| SDL HARYANA 6.86% (23/11/2026) | - | Debt | 0.16 |
| SDL KARNATAKA 08.08% (26/12/2028) | - | Debt | 0.14 |
| SDL TAMILNADU 8.28% (21/02/2028) | - | Debt | 0.12 |
| SDL TAMILNADU 08.68% (10/10/2028) | - | Debt | 0.05 |
| SDL KARNATAKA 8.52% (28/11/2028) | - | Debt | 0.05 |
| SDL KERALA 7.80% (15/03/2027) | - | Debt | 3.13 |
| SDL ANDHRA PRADESH 6.55% (27/05/2028) | - | Debt | 1.36 |
| SDL ANDHRA PRADESH 7.02% (26/02/2030) | - | Debt | 0.82 |
| SGS KARNATAKA 6.95% (25/09/2028) | - | Debt | 0.80 |
| SDL HARYANA 7.63% (01/06/2028) | - | Debt | 0.67 |
| SDL UTTAR PRADESH 6.87% (30/11/2026) | - | Debt | 0.65 |
| SDL MADHYA PRADESH 8.42% (08/08/2028) | - | Debt | 0.51 |
| SDL KARNATAKA 7.76% (13/12/2027) | - | Debt | 0.50 |
| SDL GUJARAT 8.50% (28/11/2028) | - | Debt | 0.34 |
| SDL BIHAR 6.89% (23/11/2026) | - | Debt | 0.32 |
| SDL JHARKHAND 6.90% (23/11/2026) | - | Debt | 0.32 |
| SDL GUJARAT 8.53% (20/11/2028) | - | Debt | 0.17 |
| SDL GUJARAT 8.17% (19/12/2028) | - | Debt | 0.17 |
| SDL GUJARAT 8.08% (26/12/2028) | - | Debt | 0.17 |
| SDL KARNATAKA 7.08% (14/12/2026) | - | Debt | 0.16 |
| SDL HARYANA 6.86% (23/11/2026) | - | Debt | 0.16 |
| SDL KARNATAKA 08.08% (26/12/2028) | - | Debt | 0.14 |
| SDL TAMILNADU 8.28% (21/02/2028) | - | Debt | 0.12 |
| SDL TAMILNADU 08.68% (10/10/2028) | - | Debt | 0.05 |
| SDL KARNATAKA 8.52% (28/11/2028) | - | Debt | 0.05 |
| 07.80 % NABARD - 15/03/2027 | - | Debt | 3.26 |
| 07.99 % HDB FINANCIAL SERVICES LTD - 16/03/2026 | - | Debt | 3.22 |
| 07.40 % NABARD - 30/01/2026 | - | Debt | 3.21 |
| 08.04 % HDB FINANCIAL SERVICES LTD - 25/02/2026 | - | Debt | 2.89 |
| 07.40 % NATIONAL HOUSING BANK - 16/07/2026 | - | Debt | 2.42 |
| 06.23 % REC LTD - 31/10/2031 | - | Debt | 2.39 |
| 08.10 % TATA CAPITAL HOUSING FINANCE LTD - 19/02/2027 | - | Debt | 2.28 |
| 07.77 % REC LTD - 30/09/2026 | - | Debt | 1.62 |
| 07.70 % SUNDARAM HOME FINANCE LTD - 26/03/2027 | - | Debt | 1.62 |
| 07.31 % ICICI HOME FINANCE CO.LTD - 28/06/2027 | - | Debt | 1.61 |
| 07.60 % POONAWALLA FINCORP LTD - 28/05/2027 | - | Debt | 1.60 |
| 06.50 % POWER FINANCE CORPORATION - 17/09/2025 | - | Debt | 1.60 |
| 08.30 % SMFG INDIA CREDIT COMPANY LTD - 30/06/2027 | - | Debt | 1.47 |
| 07.82 % LIC HOUSING FINANCE LTD - 28/11/2025 | - | Debt | 1.44 |
| 08.10 % ICICI HOME FINANCE CO.LTD - 05/03/2027 | - | Debt | 0.81 |
| 07.25 % EXIM - 01/02/2027 | - | Debt | 0.81 |
| 07.63 % POWER FINANCE CORPORATION - 14/08/2026 | - | Debt | 0.81 |
| 07.49 % NABARD - 15/10/2026 | - | Debt | 0.81 |
| 07.44 % SMALL INDUST DEVLOP BANK OF INDIA - 04/09/2026 | - | Debt | 0.81 |
| 08.19 % NTPC LTD - 15/12/2025 | - | Debt | 0.81 |
| 07.97 % TATA CAPITAL HOUSING FINANCE LTD - 03/11/2025 | - | Debt | 0.80 |
| 06.40 % JOHN DEERE FINANCIAL INDIA PVT LTD - 20/06/2025 | - | Debt | 0.80 |
| 05.62 % EXIM - 20/06/2025 | - | Debt | 0.80 |
| 08.05 % NTPC LTD - 05/05/2026 | - | Debt | 0.65 |
| 08.28 % SMFG INDIA CREDIT COMPANY LTD - 05/08/2026 | - | Debt | 0.48 |
| 07.21 % EMBASSY OFFICE PARKS REIT - 17/03/2028 | - | Debt | 0.48 |
| 07.64 % POWER FINANCE CORPORATION - 25/08/2026 | - | Debt | 0.32 |
| 08.11 % REC LTD - 07/10/2025 | - | Debt | 0.06 |
| 08.12 % INDIA UNIVERSAL TRUST AL1 - 20/06/2027 | - | Debt | 0.73 |
| 08.02 % INDIA UNIVERSAL TRUST AL1 - 20/08/2026 | - | Debt | 0.49 |
| 08.03 % INDIA UNIVERSAL TRUST AL2 - 21/11/2026 | - | Debt | 0.45 |
| - AXIS BANK LTD - CD - 09/09/2025 | - | Debt | 3.93 |
| - BANK OF BARODA - CD - 12/12/2025 | - | Debt | 3.87 |
| - PUNJAB NATIONAL BANK - CD - 11/12/2025 | - | Debt | 3.87 |
| - HDFC BANK LTD - CD - 15/09/2025 | - | Debt | 3.14 |
| - CANARA BANK - CD - 18/12/2025 | - | Debt | 3.09 |
| - CANARA BANK - CD - 26/12/2025 | - | Debt | 2.31 |
| - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 13/06/2025 | - | Debt | 1.60 |
| TREASURY BILL 182 DAYS (29/08/2025) | - | Debt | 1.58 |
| - AXIS BANK LTD - CD - 04/09/2025 | - | Debt | 1.57 |
| - HDFC BANK LTD - CD - 19/09/2025 | - | Debt | 1.57 |
| - AXIS BANK LTD - CD - 10/10/2025 | - | Debt | 1.56 |
| - CANARA BANK - CD - 05/12/2025 | - | Debt | 1.55 |
| - SMALL INDUST DEVLOP BANK OF INDIA - CD - 05/12/2025 | - | Debt | 1.55 |
| - MASHREQ BANK - CD - 30/01/2026 | - | Debt | 1.53 |
| - ADITYA BIRLA CAPITAL LTD - CP - 06/02/2026 | - | Debt | 1.53 |
| - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/02/2026 | - | Debt | 1.53 |
| - HDFC BANK LTD - CD - 12/03/2026 | - | Debt | 1.52 |
| - INDIAN BANK - CD - 19/03/2026 | - | Debt | 1.52 |
| - NABARD - CD - 20/06/2025 | - | Debt | 0.80 |
| - STANDARD CHARTERED SECURITES (INDIA) LTD - CP - 20/08/2025 | - | Debt | 0.79 |
| - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 31/10/2025 | - | Debt | 0.78 |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | - | - | 0.24 |
| D) REPO | - | - | 2.43 |
| CASH / NET CURRENT ASSET | - | Cash | 3.98 |
Risk Ratios
Standard Deviation
0.67
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
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
- Fund manager(s) : Akhil Mittal (22 years), Abhishek Sonthalia (15 years),
- Expense ration regular : 0.24
- Expense ration direct : 0.57
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹500.00
- Type : debt
Exit load
Not Applicable
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