Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
Category: Debt: Low Duration
Launch Date: 16-06-2011
AUM:
₹ 3,563.06 Cr
Expense Ratio
0.57%
Benchmark
CRISIL Low Duration Debt A-I Index
ISIN
INF277K01MC5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM-1 Akhil Mittal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option | 6.99 | 7.08 | 5.81 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
2569.0521
Last change
-0.42 (-0.0165%)
Fund Size (AUM)
₹ 3,563.06 Cr
Performance
6.65% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate regular income & capital appreciation by investing in a portfolio of debt & money market instruments with relatively lower interest rate risk. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund Manager
FM-1 Akhil Mittal
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| - HDFC BANK LTD - CD - 05/08/2026 | 5.4 |
| - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/02/2026 | 4.17 |
| 07.80 % NABARD - 15/03/2027 | 3.55 |
| 06.92 % DLF CYBER CITY DEVELOPERS LTD - 28/07/2028 | 3.5 |
| 07.58 % POONAWALLA FINCORP LTD - 08/09/2028 | 2.81 |
| 06.77 % TATA COMMUNICATIONS LTD - 07/08/2028 | 2.79 |
| - INDIAN BANK - CD - 04/02/2026 | 2.79 |
| - BANK OF BARODA - CD - 24/02/2026 | 2.78 |
| - UNION BANK OF INDIA - CD - 27/03/2026 | 2.77 |
| - RELIANCE JIO INFOCOMM LTD - CP - 13/03/2026 | 2.77 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Treasury Advtg Reg Periodic IDCW | 5.81 |
| HSBC Low Duration Fund Reg Gr | 6.08 |
| ICICI Pru Savings Gr | 6.29 |
| UTI Low Duration Fund Reg Gr | 7.16 |
| Axis Treasury Advtg Ret Gr | 6.05 |
| Axis Treasury Advtg Reg Gr | 6.05 |
| Invesco India Low Duration Gr | 5.81 |
| Canara Robeco Savings Reg Gr | 5.74 |
| Nippon India Low Duration Gr Gr | 5.91 |
| HDFC Low Duration Gr | 5.84 |