Tata Treasury Advantage Reg-G

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt G

4 Morning Star

4 Value Research

NAV( 14 Nov 2024)

₹ 3749.72

0.56%

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Tata Treasury Advantage Reg-G

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Performance

5.97%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.57%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,588 Cr
Plan

REGULAR
Launch date

23 Aug 2005
Fund type

OPEN
Fund benchmark

CRISIL Low Duration Debt A-I Index
ISIN

INF277K01MA9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	3.03%
CDMDF Class A2	0.27%
Tamilnadu State SDL 8.13 14/01/2025	0.58%
Tamilnadu State SDL 8.28 21/02/2028	0.14%
Rajasthan State SDL 8.16 09/05/2028	0.6%
Tamilnadu State SDL 8.68 10/10/2028	0.06%
Karnataka State SDL 8.52 28/11/2028	0.06%
Karnataka State SDL 8.08 26/12/2028	0.16%
Andhra Pradesh State SDL 7.02 26/02/2030	0.96%
Madhya Pradesh State SDL 6.69 17/03/2025	1.93%
Maharashtra State SDL 7.36 12/04/2028	0.98%
Andhra Pradesh State SDL 6.55 27/05/2028	1.6%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025	1.91%
National Housing Bank NCD 7.59 08/09/2027	0.39%
HDB Financial Services Ltd SR 188 NCD 7.84 14/07/2026	0.96%
SMFG India Credit Company Ltd SR 109 OP II NCD 8.28 05/08/2026	0.58%
SMFG India Credit Company Ltd SR 109 OP I NCD 8.30 30/06/2027	1.95%
Export-Import Bank Of India SR-R-22 Bonds 8.11 03/02/2025	0.97%
Power Finance Corporation Ltd SR-128 Bonds 8.20 10/03/2025	2.13%
REC Ltd SR-136 Bonds 8.11 07/10/2025	2.41%
NTPC Ltd SR-57 Bonds 8.19 15/12/2025	0.97%
HDFC Bank Ltd SR N004 Bonds 8.40 23/01/2025	1.93%
National Housing Bank Bonds 7.78 26/04/2027	1.93%
Indian Railway Finance Corporation Ltd Bonds 8.95 10/03/2025	0.16%
Nuclear Power Corpn. Of India Ltd SR-XXVIII TRCH-A Bonds 9.18 23/01/2025	0.39%
REC Ltd SR-130 Bonds 8.27 06/02/2025	0.58%
Cash/Net Current Assets	2.09%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.96%
Punjab National Bank CD 31/01/2025	1.9%
Canara Bank CD 22/01/2025	3.8%
National Bank For Agriculture & Rural Development CD 14/02/2025	0.95%
HDFC Bank Ltd CD 28/02/2025	1.89%
Punjab National Bank CD 25/02/2025	0.94%
HDFC Bank Ltd CD 12/03/2025	1.88%
Canara Bank CD 20/03/2025	0.94%
Punjab National Bank CD 11/03/2025	2.82%
Axis Bank Ltd CD 27/02/2025	1.89%
Axis Bank Ltd CD 06/06/2025	0.93%
Axis Bank Ltd CD 17/12/2024	0.96%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.92%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt	0.96%
LIC Housing Finance Ltd Debenture 8.52 03/03/2025	1.16%
Power Grid Corporation of India Ltd Debenture 8.15 09/03/2025	0.97%
LIC Housing Finance Ltd Debenture 8.47 15/06/2026	0.2%
Export-Import Bank Of India SR.T.09 Debenture 7.25 01/02/2027	0.96%
LIC Housing Finance Ltd Debenture 8.50 24/02/2025	0.97%
Export-Import Bank Of India SR V 01 Debenture 6.35 18/02/2025	1.16%
Tata Capital Ltd SR A OPTION I Debenture 7.22 04/08/2025	0.77%
LIC Housing Finance Ltd Debenture 5.9943 12/03/2025	0.96%
John Deere Financial India Pvt. Ltd Debenture 6.40 20/06/2025	1.91%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025	0.97%
Housing & Urban Development Corporation Ltd SR A Debenture 7.54 11/02/2026	3.67%
Sundaram Finance Ltd SR W7 Debenture 7.8983 18/12/2024	1.93%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	1.74%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	1.93%
Tata Capital Financial Services Ltd SR E OPT I Debenture 10/09/2025	1.19%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	1.93%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	0.96%
HDFC Bank Ltd SR W008 Debenture 7.35 10/02/2025	0.96%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	1.94%
Reserve Bank of India T-Bills 364-D 07/11/2024	1.93%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	1.94%
LIC Housing Finance Ltd CP 364-D 04/03/2025	2.83%
ICICI Home Finance Company Ltd SR HDBMAR241 Debenture 8.10 05/03/2027	0.97%
SMFG India Credit Company Ltd SR 92 Debenture 6.80 28/03/2025	2.11%
Reserve Bank of India T-Bills 182-D 14/11/2024	2.89%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	1.94%
HSBC InvestDirect Financial Services India Ltd CP 270-D 24/02/2025	0.94%
ICICI Securities Primary Dealership Ltd CP 181-D 10/12/2024	1.92%
Reliance Industries Ltd SR-PPD5 9 Debenture 21/01/2025	0.97%
Reserve Bank of India T-Bills 91-D 03/01/2025	1.91%
Reliance Industries Ltd CP 76-D 26/12/2024	1.91%

Sectors

Company	Allocation %
Others	11.78%
Energy	5.21%
Financial	83.01%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Tata Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.tatamutualfund.com
Phone:

Funds Offered

62
AUM

₹ 1,84,722 Cr
Website

http://www.tatamutualfund.com

About

Tata Mutual fund is part of the Tata group, one of India's largest and most respected industrial groups, renowned for its adherence to business ethics. The Group has always believed in returning wealth to the society that it serves. Thus, nearly two-thirds of the equity of Tata Sons, the Group's promoter company, is held by philanthropic trusts. Established in 1994, Tata mutual fund has a track record of more than 24 years in investment management. As a leading Indian investment manager, they understand that managing wealth is as important as the creation of it.Their emphasis being on delivering superior long-term risk-adjusted performance, they follow a disciplined approach to investment and risk management.

Fund Manager

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Akhil Mittal

Funds Offered

6
AUM

₹ 17,258 Cr
Highest Return

10.21%

About

Akhil Mittal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now