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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Tata Treasury Advantage Direct Plan Growth
+7.29%
3Y annualised
+0.01% 1D
NAV: 28 Apr '26
₹4,249.85
Min. for SIP
₹500
Fund size (AUM)
₹2,460.29 Cr
Expense ratio
0.26%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,644 | +2.74% | |
| 3 years | ₹1,80,000 | ₹1,99,385 | +10.77% | |
| 5 years | ₹3,00,000 | ₹3,55,302 | +18.43% | |
| 10 years | ₹6,00,000 | ₹8,23,828 | +37.30% |
Holdings (55)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| DLF Cyber City Developers Ltd. | Construction | NCD | 5.01% |
| Poonawalla Fincorp Ltd. | Financial | NCD | 4.05% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 4.01% |
| Tata Communications Ltd. | Communication | NCD | 3.98% |
| HDFC Bank Ltd. | Financial | CD | 3.96% |
| Barclays Investments & Loans Ltd. | Financial | CP | 3.95% |
| Punjab National Bank | Financial | CD | 3.93% |
| Kerala State | Others | SDL | 3.92% |
| HDFC Bank Ltd. | Financial | CD | 3.88% |
| Liquid Gold Series 7 | Others | Sec. Debt | 3.79% |
| GOI | Sovereign | GOI Sec | 3.05% |
| Adani Power Ltd. | Energy | Debenture | 3.03% |
| Axis Bank Ltd. | Financial | CD | 3.01% |
| Can Fin Homes Ltd. | Financial | Debenture | 2.04% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.04% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 2.03% |
| ICICI Home Finance Company Ltd. | Financial | Bonds | 2.02% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.02% |
| Knowledge Realty Trust | Construction | Debenture | 2.01% |
| Axis Bank Ltd. | Financial | CD | 2.00% |
| Axis Bank Ltd. | Financial | CD | 1.98% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.95% |
| Indian Bank | Financial | CD | 1.92% |
| Axis Bank Ltd. | Financial | CD | 1.92% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 1.90% |
| Nexus Select Trust | Construction | Bonds | 1.84% |
| Andhra Pradesh State | Financial | SDL | 1.70% |
| GOI | Sovereign | GOI Sec | 1.63% |
| ICICI Home Finance Company Ltd. | Financial | Debenture | 1.63% |
| Indian Bank | Financial | CD | 1.61% |
| John Deere Financial India Pvt. Ltd. | Financial | NCD | 1.22% |
| Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 1.21% |
| Gujarat State | Construction | SDL | 1.03% |
| Sundaram Home Finance Ltd. | Financial | NCD | 1.02% |
| Tata Capital Housing Finance Ltd. | Financial | NCD | 1.01% |
| ICICI Home Finance Company Ltd. | Financial | Bonds | 1.01% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.98% |
| Bajaj Finance Ltd. | Financial | CP | 0.97% |
| Haryana State | Others | SDL | 0.83% |
| NTPC Ltd. | Energy | Bonds | 0.81% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.80% |
| Maharashtra State | Others | SDL | 0.79% |
| Madhya Pradesh State | Others | SDL | 0.63% |
| Muthoot Finance Ltd. | Financial | Bonds | 0.62% |
| Toyota Financial Services Ltd. | Financial | Debenture | 0.61% |
| Maharashtra State | Others | SDL | 0.41% |
| Gujarat State | Construction | SDL | 0.40% |
| Poonawalla Fincorp Ltd. | Financial | Debenture | 0.40% |
| Gujarat State | Construction | SDL | 0.21% |
| Gujarat State | Construction | SDL | 0.20% |
| Karnataka State | Others | SDL | 0.17% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.17% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.10% |
| Karnataka State | Others | SDL | 0.06% |
| Tamilnadu State | Others | SDL | 0.06% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.3% | +6.3% | +6.3% | +7.0% |
| Category average (Debt Low Duration) | +7.1% | +5.9% | +6.5% | -- |
| Rank (Debt Low Duration) | 16 | 15 | 18 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Savings Fund Direct Plan Growth | +6.65% | +7.63% | 26,664.53 | |
Axis Treasury Advantage Fund Direct Growth | +6.62% | +7.49% | 5,455.40 | |
Mirae Asset Low Duration Fund Direct Growth | +6.57% | +7.48% | 2,333.30 | |
LIC MF Low Duration Fund Direct Growth | +6.48% | +7.36% | 1,830.19 | |
Tata Treasury Advantage Direct Plan Growth | +6.37% | +7.29% | 2,460.29 | |
| Compare | ||||
Fund management
AMAkhil MittalJun 2014 - PresentView details
AM
Akhil Mittal
Jun 2014 - Present
View details
About Tata Treasury Advantage Direct Plan Growth
Tata Treasury Advantage Direct Plan Growth is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Akhil Mittal is the Current Fund Manager of Tata Treasury Advantage Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,00,515 Cr and the Latest NAV as of 28 Apr 2026 is ₹4,249.85.
The Tata Treasury Advantage Direct Plan Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000.
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Investment Objective
The scheme aims to generate income & capital appreciation through a portfolio constituted of debt & money market instruments with relatively lower interest rate risk.
Fund benchmarkCRISIL Low Duration Debt A-I Index
Fund house
Rank (total assets)#14 in India
Total AUM₹2,00,515.26 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,