AM
Akhil MittalFund Manager Since 2 Jun 2014
Fixed IncomeLow Duration
Tata Treasury Advantage Fund Regular Growth
3Y Annualised
6.98%
0.05% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.68%
0.05% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
10 years 3 months
NIFTY 50
4 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹2921.29 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0%
Nil
Risk Profile
Low to Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Savings Fund Bonus
1.99%
2nd
HSBC Low Duration Fund Direct Monthly Reinvestment of Income Dis cum Cap Wrdl
1.99%
3rd
HSBC Low Duration Fund Direct Monthly Payout of Income Dis cum Cap Wrdl
1.99%
4th
HSBC Low Duration Fund Direct Plan Annual Payout of Income Dis cum Cap Wrdl
1.99%
5th
HSBC Low Duration Fund Direct Plan Annual Reinvestment of Income Dis cum Cap Wrdl
1.99%
269th
Tata Treasury Advantage Fund Regular Growth
0.68%
Fund Managers
AS
Abhishek SonthaliaFund Manager Since 6 Feb 2020
About Tata Treasury Advantage Fund Regular Growth
Tata Treasury Advantage Fund Regular Growth is a Fixed Income mutual fund scheme from Tata Asset Management Limited. This fund has been in existence for 19 years, having been launched on 2005-09-06. Tata Treasury Advantage Fund Regular Growth has ₹2921.29 Cr worth of assets under management (AUM) as of Sun May 18 2025. The latest Net Asset Value (NAV) of Tata Treasury Advantage Fund Regular Growth as of Fri May 16 2025 is ₹3903.9678. The fund has an expense ratio of 0.59%, which is medium comparable to most other Fixed Income funds.
Tata Treasury Advantage Fund Regular Growth returns for the last 1 year are 7.93%. Since launch, it has delivered 7.16% average annual returns.
The Tata Treasury Advantage Fund Regular Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Tata Treasury Advantage Fund Regular Growth.
- National Bank For Agriculture And Rural Development: 3.47%
- National Bank For Agriculture And Rural Development: 3.43%
- 07.80 KL Sdl 2027: 3.34%
- Hdb Financial Services Limited: 2.58%
- Rural Electrification Corporation Limited: 2.54%
AMC Information
| Name | Tata Asset Management Limited |
|---|---|
| Founding Date | 2005-09-06 |
| kiran@tataamc.com | |
| Phone | +91 22 6657 8282 |
| Website | www.tatamutualfund.com |
| Address | Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India |
Tax Implications of Tata Treasury Advantage Fund Regular Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Tata Asset Management Limited
Tata Large & Mid Cap Fund Regular Growth
EquityLarge & Mid-Cap
3Y CAGR
20.17%
expense ratio
1.78%
fund size
₹8294.11 Cr
Tata Short Term Bond Fund Regular Growth
Fixed IncomeShort Duration
3Y CAGR
7.07%
expense ratio
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fund size
₹3094.97 Cr
Tata Equity Savings Regular Growth
AllocationEquity Savings
3Y CAGR
10.66%
expense ratio
1.14%
fund size
₹261.74 Cr
Tata Mid Cap Growth Fund Regular Growth
EquityMid-Cap
3Y CAGR
23.66%
expense ratio
1.88%
fund size
₹4505.38 Cr
Tata Equity P/E Fund Regular Growth
EquityValue
3Y CAGR
23.39%
expense ratio
1.80%
fund size
₹8228.43 Cr
FAQs
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