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 2025-06-12)
3,928.16 -0.01%
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 2025-06-05 ₹1,000.00 ₹1,001.54
0.15 %
Two Week 2025-05-28 ₹1,000.00 ₹1,003.22
0.32 %
One Month 2025-05-13 ₹1,000.00 ₹1,007.81
0.78 %
Three Months 2025-03-17 ₹3,000.00 ₹3,044.01
1.47 %
Six Months 2024-12-16 ₹6,000.00 ₹6,153.32
2.56 %
One Year 2024-06-12 ₹12,000.00 ₹12,547.87
4.57 %
Three Year 2022-06-13 ₹36,000.00 ₹40,427.24
12.30 %
Five Year 2020-06-15 ₹60,000.00 ₹70,995.35
18.33 %
Ten Year 2015-06-15 ₹120,000.00 ₹164,390.82
36.99 %
Since Inception 2012-06-30 ₹158,000.00 ₹242,277.81
53.34 %
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
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
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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