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Home Mf Research Tata Treasury Advantage Fund Regular Plan Growth
Tata Mutual Fund

Tata Treasury Advantage Fund - Regular Plan - Growth

Debt Debt Low Duration
Fund House : Tata Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-03)
3,920.35 0.03%
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 2025-05-27 ₹1,000.00 ₹1,001.48
0.15 %
Two Week 2025-05-19 ₹1,000.00 ₹1,003.50
0.35 %
1 Month 2025-05-05 ₹1,000.00 ₹1,007.00
0.70 %
Three Months 2025-03-05 ₹3,000.00 ₹3,046.33
1.54 %
Six Months 2024-12-05 ₹6,000.00 ₹6,153.64
2.56 %
One Year 2024-06-03 ₹12,000.00 ₹12,546.85
4.56 %
Three Year 2022-06-06 ₹36,000.00 ₹40,399.44
12.22 %
Five Year 2020-06-04 ₹60,000.00 ₹70,965.37
18.28 %
Ten Year 2015-06-08 ₹120,000.00 ₹164,268.61
36.89 %
Since Inception 2012-06-30 ₹158,000.00 ₹241,796.14
53.04 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
SDL Madhya Pradesh Government Securities SOV 1.87
SDL Andhra Pradesh Government Securities SOV 0.93
Sgs Maharashtra Government Securities SOV 0.94
SDL Rajasthan Government Securities SOV 0.58
SDL Tamilnadu Government Securities SOV 0.06
SDL Karnataka Government Securities SOV 0.06
7.15 % Small Indust Devlop Bank Of India Non-Convertible Debentures/Bonds CRISIL AAA 3.73
7.54 % Housing & Urban Development Corporation Ltd. Non-Convertible Debentures/Bonds ICRA AAA 3.56
HDFC Bank Ltd. - Frb Non-Convertible Debentures/Bonds CRISIL AAA 2.81
5.81 % Rec Ltd. Non-Convertible Debentures/Bonds CRISIL AAA 2.74
8.20 % Power Finance Corporation Non-Convertible Debentures/Bonds CRISIL AAA 2.07
7.49 % Hdb Financial Services Ltd. (HDFC Ltd.) Non-Convertible Debentures/Bonds CRISIL AAA 2.05
7.97 % Tata Capital Housing Finance Ltd. Non-Convertible Debentures/Bonds CRISIL AAA 1.87
7.78 % National Housing Bank Non-Convertible Debentures/Bonds CRISIL AAA 1.87
7.84 % Tata Capital Housing Finance Ltd. Non-Convertible Debentures/Bonds CRISIL AAA 1.87
7.50 % Nabard Non-Convertible Debentures/Bonds CRISIL AAA 1.87
6.40 % John Deere Financial India Pvt Ltd. Non-Convertible Debentures/Bonds CRISIL AAA 1.85
Kotak Mahindra Investments Ltd. - Zcb Non-Convertible Debentures/Bonds CRISIL AAA 1.79
7.54 % Small Indust Devlop Bank Of India Non-Convertible Debentures/Bonds CRISIL AAA 1.68
8.11 % Rec Ltd. Non-Convertible Debentures/Bonds CRISIL AAA 1.13
8.52 % LIC Housing Finance Ltd. Non-Convertible Debentures/Bonds CRISIL AAA 1.13
6.35 % Exim Non-Convertible Debentures/Bonds CRISIL AAA 1.12
8.11 % Exim Non-Convertible Debentures/Bonds CRISIL AAA 0.94
7.98 % Bajaj Housing Finance Ltd. Non-Convertible Debentures/Bonds CRISIL AAA 0.94
8.50 % LIC Housing Finance Ltd. Non-Convertible Debentures/Bonds CRISIL AAA 0.94
9.00 % Reliance Industries Ltd. Non-Convertible Debentures/Bonds CRISIL AAA 0.94
8.10 % ICICI Home Finance Co.Ltd. Non-Convertible Debentures/Bonds CRISIL AAA 0.94
7.33 % Larsen & Toubro Ltd. Non-Convertible Debentures/Bonds CRISIL AAA 0.94
7.92 % Bajaj Housing Finance Ltd. Non-Convertible Debentures/Bonds CRISIL AAA 0.94
8.19 % NTPC Ltd. Non-Convertible Debentures/Bonds CRISIL AAA 0.94
8.15 % Power Grid Corporation Of India Ltd. Non-Convertible Debentures/Bonds CRISIL AAA 0.94
7.42 % Power Finance Corporation Non-Convertible Debentures/Bonds CRISIL AAA 0.94
7.33 % LIC Housing Finance Ltd. Non-Convertible Debentures/Bonds CRISIL AAA 0.93
7.49 % Nabard Non-Convertible Debentures/Bonds CRISIL AAA 0.93
5.23 % Nabard Non-Convertible Debentures/Bonds CRISIL AAA 0.93
5.99 % LIC Housing Finance Ltd. Non-Convertible Debentures/Bonds CRISIL AAA 0.93
7.25 % Exim Non-Convertible Debentures/Bonds CRISIL AAA 0.93
7.91 % Tata Capital Ltd. Non-Convertible Debentures/Bonds CRISIL AAA 0.93
7.22 % Tata Capital Ltd. Non-Convertible Debentures/Bonds CRISIL AAA 0.74
Hdb Financial Services Ltd. (HDFC Ltd.) - Zcb Non-Convertible Debentures/Bonds CRISIL AAA 0.64
8.27 % Rec Ltd. Non-Convertible Debentures/Bonds CRISIL AAA 0.56
9.18 % Nuclear Power Corp Ltd. Non-Convertible Debentures/Bonds CRISIL AAA 0.38
ICICI Home Finance Co.Ltd. - Frb Non-Convertible Debentures/Bonds CRISIL AAA 0.37
8.47 % LIC Housing Finance Ltd. Non-Convertible Debentures/Bonds CRISIL AAA 0.19
8.95 % Indian Railways Finance Corporation Ltd. Non-Convertible Debentures/Bonds CRISIL AAA 0.15
Punjab National Bank - CD Money Market Instruments CRISIL A1+ 0.90
Treasury Bill 364 Days (07/11/2024) Money Market Instruments SOVRN 3.68
Canara Bank - CD Money Market Instruments CRISIL A1+ 0.89
Small Indust Devlop Bank Of India - CP Money Market Instruments CRISIL A1+ 2.79
Treasury Bill 182 Days (14/11/2024) Money Market Instruments SOVRN 2.76
Kotak Mahindra Bank - CD Money Market Instruments CRISIL A1+ 1.85
Bank Of Baroda - CD Money Market Instruments IND A1+ 1.84
HDFC Bank Ltd. - CD Money Market Instruments CRISIL A1+ 0.90
Barclays Investments & Loans (India) Pvt Ltd. - CP Money Market Instruments CRISIL A1+ 1.82
Small Indust Devlop Bank Of India - CD Money Market Instruments CRISIL A1+ 1.82
Hsbc Investdirect Financial Services Ltd. - CP Money Market Instruments CRISIL A1+ 1.79
Bajaj Finance Ltd. - CP Money Market Instruments CRISIL A1+ 0.93
Axis Bank Ltd. - CD Money Market Instruments CRISIL A1+ 0.88
Sbimf Aif - Cat Ii (Cdmdf)27/10/2038 Aif Cat Ii - 0.26
Repo Money Market Instruments - 5.26
Cash / Net Current Asset - - 0.61
SIP Calculator
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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