How to Invest in Tata Treasury Advantage Fund Regular IDCW?

You can easily invest in Tata Treasury Advantage Fund Regular IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Tata Treasury Advantage Fund Regular IDCW from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Tata Treasury Advantage Fund Regular IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Tata Treasury Advantage Fund Regular IDCW provide?

The Tata Treasury Advantage Fund Regular IDCW has been there from 16 Jun 2011 and the average annual returns provided by this fund is 6.69% since its inception.

How much expense ratio is charged by Tata Treasury Advantage Fund Regular IDCW?

The term Expense Ratio used for Tata Treasury Advantage Fund Regular IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Tata Treasury Advantage Fund Regular IDCW is 0.59% as of 02 Oct 2023...

What is the AUM of Tata Treasury Advantage Fund Regular IDCW?

The AUM, short for Assets Under Management of Tata Treasury Advantage Fund Regular IDCW is ₹2,590.83Cr as of 02 Oct 2023.

How to Redeem Tata Treasury Advantage Fund Regular IDCW?

If you want to sell your Tata Treasury Advantage Fund Regular IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Tata Treasury Advantage Fund Regular IDCW?

You can select either SIP or Lumpsum investment of Tata Treasury Advantage Fund Regular IDCW based on your investment objective and risk tolerance.

What is the NAV of Tata Treasury Advantage Fund Regular IDCW?

The NAV of Tata Treasury Advantage Fund Regular IDCW is ₹2,195.43 as of 29 Sep 2023.

What is the PE and PB ratio of Tata Treasury Advantage Fund Regular IDCW?

The PE ratio ratio of Tata Treasury Advantage Fund Regular IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Tata Treasury Advantage Fund Regular IDCW - NAV, Mutual Fund Performance & Portfolio

Tata Treasury Advantage Fund Regular IDCW
Debt
Low Duration
Low to Moderate Risk
Payout
4.80%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 29 Sep 2023₹2,195.43
Min. SIP amountNot Supported
Rating3
Fund size₹2,590.83Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.7%4.8%5.0%7.1%
Category average6.7%4.9%5.5%NA
Rank with in category11818NA
Understand terms
Holdings (69)NameSectorInstrumentAssets
GOI
SovereignGOI Sec3.9%
Housing & Urban Development Corporation Ltd.
FinancialDebenture3.7%
Bajaj Finance Ltd.
FinancialDebenture2.9%
HDB Financial Services Ltd.
FinancialDebenture2.9%
ICICI Home Finance Company Ltd.
FinancialBonds/NCD2.9%
Axis Bank Ltd.
FinancialCD2.9%
Kotak Mahindra Investments Ltd.
FinancialDebenture2.6%
Power Grid Corporation Of India Ltd.
EnergyBonds/NCD1.9%
HDFC Bank Ltd.
FinancialCD1.9%
Tata Capital Housing Finance Ltd.
FinancialDebenture1.9%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
24 Sep 2023 - Present
0.59%
23 Sep 2023 - 24 Sep 2023
0.59%
22 Sep 2023 - 23 Sep 2023
0.59%
21 Sep 2023 - 22 Sep 2023
0.59%
20 Sep 2023 - 21 Sep 2023
0.59%
19 Sep 2023 - 20 Sep 2023
0.59%
18 Sep 2023 - 19 Sep 2023
0.59%
17 Sep 2023 - 18 Sep 2023
0.59%
16 Sep 2023 - 17 Sep 2023
0.59%
15 Sep 2023 - 16 Sep 2023
0.59%
14 Sep 2023 - 15 Sep 2023
0.59%
13 Sep 2023 - 14 Sep 2023
0.59%
12 Sep 2023 - 13 Sep 2023
0.59%
11 Sep 2023 - 12 Sep 2023
0.59%
10 Sep 2023 - 11 Sep 2023
0.59%
09 Sep 2023 - 10 Sep 2023
0.59%
08 Sep 2023 - 09 Sep 2023
0.59%
07 Sep 2023 - 08 Sep 2023
0.59%
06 Sep 2023 - 07 Sep 2023
0.59%
05 Sep 2023 - 06 Sep 2023
0.59%
04 Sep 2023 - 05 Sep 2023
0.59%
03 Sep 2023 - 04 Sep 2023
0.59%
02 Sep 2023 - 03 Sep 2023
0.59%
01 Sep 2023 - 02 Sep 2023
0.59%
31 Aug 2023 - 01 Sep 2023
0.59%
31 Jul 2023 - 31 Aug 2023
0.59%
30 Jun 2023 - 31 Jul 2023
0.59%
31 May 2023 - 30 Jun 2023
0.59%
30 Apr 2023 - 31 May 2023
0.59%
31 Mar 2023 - 30 Apr 2023
0.59%
28 Feb 2023 - 31 Mar 2023
0.59%
31 Jan 2023 - 28 Feb 2023
0.59%
31 Dec 2022 - 31 Jan 2023
0.59%
31 Dec 2022 - 31 Dec 2022
0.59%
30 Nov 2022 - 31 Dec 2022
0.59%
30 Nov 2022 - 30 Nov 2022
0.59%
30 Nov 2022 - 30 Nov 2022
0.59%
31 Oct 2022 - 30 Nov 2022
0.59%
31 Oct 2022 - 31 Oct 2022
0.59%
31 Oct 2022 - 31 Oct 2022
0.59%
31 Oct 2022 - 31 Oct 2022
0.59%
31 Oct 2022 - 31 Oct 2022
0.59%
30 Sep 2022 - 31 Oct 2022
0.59%
30 Sep 2022 - 30 Sep 2022
0.59%
30 Sep 2022 - 30 Sep 2022
0.59%
31 Aug 2022 - 30 Sep 2022
0.59%
31 Aug 2022 - 31 Aug 2022
0.59%
31 Jul 2022 - 31 Aug 2022
0.59%
31 Jul 2022 - 31 Jul 2022
0.59%
30 Jun 2022 - 31 Jul 2022
0.59%
30 Jun 2022 - 30 Jun 2022
0.59%
31 May 2022 - 30 Jun 2022
0.59%
31 May 2022 - 31 May 2022
0.59%
30 Apr 2022 - 31 May 2022
0.59%
30 Apr 2022 - 30 Apr 2022
0.59%
31 Mar 2022 - 30 Apr 2022
0.60%
31 Mar 2022 - 31 Mar 2022
0.60%
28 Feb 2022 - 31 Mar 2022
0.60%
28 Feb 2022 - 28 Feb 2022
0.60%
31 Jan 2022 - 28 Feb 2022
0.60%
31 Dec 2021 - 31 Jan 2022
0.60%
30 Nov 2021 - 31 Dec 2021
0.54%
31 Oct 2021 - 30 Nov 2021
0.54%
30 Sep 2021 - 31 Oct 2021
0.54%
31 Aug 2021 - 30 Sep 2021
0.54%
31 Jul 2021 - 31 Aug 2021
0.54%
30 Jun 2021 - 31 Jul 2021
0.55%
31 May 2021 - 30 Jun 2021
0.54%
30 Apr 2021 - 31 May 2021
0.52%
31 Mar 2021 - 30 Apr 2021
0.53%
28 Feb 2021 - 31 Mar 2021
0.53%
31 Jan 2021 - 28 Feb 2021
0.53%
31 Dec 2020 - 31 Jan 2021
0.53%
30 Nov 2020 - 31 Dec 2020
0.53%
31 Oct 2020 - 30 Nov 2020
0.53%
30 Sep 2020 - 31 Oct 2020
0.53%
31 Aug 2020 - 30 Sep 2020
0.53%
31 Jul 2020 - 31 Aug 2020
0.53%
30 Jun 2020 - 31 Jul 2020
0.54%
31 May 2020 - 30 Jun 2020
0.54%
30 Apr 2020 - 31 May 2020
0.54%
31 Mar 2020 - 30 Apr 2020
0.63%
29 Feb 2020 - 31 Mar 2020
0.53%
31 Jan 2020 - 29 Feb 2020
0.53%
31 Dec 2019 - 31 Jan 2020
0.53%
30 Nov 2019 - 31 Dec 2019
0.54%
31 Oct 2019 - 30 Nov 2019
0.54%
30 Sep 2019 - 31 Oct 2019
0.54%
31 Aug 2019 - 30 Sep 2019
0.54%
31 Jul 2019 - 31 Aug 2019
0.54%
30 Jun 2019 - 31 Jul 2019
0.54%
31 May 2019 - 30 Jun 2019
0.56%
30 Apr 2019 - 31 May 2019
0.54%
31 Mar 2019 - 30 Apr 2019
0.57%
28 Feb 2019 - 31 Mar 2019
0.55%
31 Jan 2019 - 28 Feb 2019
0.38%
31 Dec 2018 - 31 Jan 2019
0.38%
30 Nov 2018 - 31 Dec 2018
0.42%
31 Oct 2018 - 30 Nov 2018
0.35%
30 Sep 2018 - 31 Oct 2018
0.36%
31 Aug 2018 - 30 Sep 2018
0.38%
31 Jul 2018 - 31 Aug 2018
0.36%
30 Jun 2018 - 31 Jul 2018
0.35%
31 May 2018 - 30 Jun 2018
0.36%
30 Apr 2018 - 31 May 2018
0.36%
31 Mar 2018 - 30 Apr 2018
0.37%
28 Feb 2018 - 31 Mar 2018
0.15%
31 Jan 2018 - 28 Feb 2018
0.35%
31 Dec 2017 - 31 Jan 2018
0.35%
30 Nov 2017 - 31 Dec 2017
0.35%
31 Oct 2017 - 30 Nov 2017
0.35%
Expense ratio, exit load and taxExpense ratio: 0.59%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementAkhil Mittal
Jun 2014 - Present
View details
Education
Mr. Mittal is B.Com (H) and MBA from University Business School.
Experience
Prior to joining Tata AMC, he has worked with Canara Robeco AMC, Principal Asset Management Company, Edelweiss Securities Ltd. and Rallis India Ltd.
Also manages these schemes
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Tata Gilt Retirement Plan310304 Growth
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Tata Dynamic Bond Fund Regular IDCW Monthly
Tata Gilt Retirement Plan280208 Growth
Tata Young Citizens Regular
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Tata Gilt Retirement Plan280206 IDCW
Tata Gilt Retirement Plan280207 IDCW
Tata Gilt Retirement Plan280208 IDCW
Tata Gilt Retirement Plan310304 IDCW
Tata Gilt Retirement Plan280210 Growth
Tata Gilt Retirement Plan280225 IDCW
Tata Gilt Retirement Plan280211 IDCW
Tata Gilt Retirement Plan280205 Growth
Tata Gilt Retirement Plan280209 Growth
Tata Gilt Retirement Plan280211 Growth
Tata Gilt Retirement Plan280206 Growth
Tata Gilt Retirement Plan280207 Growth
Tata Gilt Retirement Plan280209 IDCW
Tata Gilt Retirement Plan280210 IDCW
Tata Gilt Retirement Plan280214 Growth
Tata Gilt Retirement Plan280216 Growth
Tata Gilt Retirement Plan280218 IDCW
Tata Gilt Retirement Plan280215 Growth
Tata Treasury Advantage Fund Regular IDCW Weekly
Tata Treasury Advantage Fund Regular Growth
Tata Treasury Advantage Fund Regular IDCW Daily
Tata Treasury Advantage Fund Regular IDCW
Tata Dynamic Bond Direct Growth
Tata Dynamic Bond Direct IDCW Monthly
Tata Young Citizens Direct
Tata Treasury Advantage Direct Plan Growth
Tata Treasury Advantage Fund Direct IDCW Daily
Tata Treasury Advantage Fund Direct IDCW Weekly
Tata Income Fund Direct IDCW Annually
Tata Income Fund Direct Growth
Tata Income Fund Direct IDCW Half Yearly
Tata Gilt Securities Fund Direct Growth
Tata Gilt Securities Fund Direct IDCW Quarterly
Tata Treasury Advantage Fund Direct IDCW
Tata Fixed Maturity Plan Series 53 Scheme A Direct Growth
Tata Fixed Maturity Plan Series 53 Scheme B Direct Growth
Tata Fixed Maturity Plan Series 54 Scheme A Direct Growth
Tata Fixed Maturity Plan Series 54 Scheme A Regular Growth
Tata Fixed Maturity Plan Series 54 Scheme A Direct IDCW
Tata Fixed Maturity Plan Series 55 Scheme E Regular Growth
Tata Fixed Maturity Plan Series 55 Scheme E Direct Growth
Tata Fixed Maturity Plan Series 55 Scheme F Regular Growth
Tata Fixed Maturity Plan Series 55 Scheme F Direct Growth
Tata Fixed Maturity Plan Series 55 Scheme G Direct Growth
Tata Fixed Maturity Plan Series 55 Scheme H Direct Growth
Tata Fixed Maturity Plan Series 55 Scheme J Direct Growth
Tata Fixed Maturity Plan Series 55 Scheme J Direct IDCW
Tata Fixed Maturity Plan Series 56 Scheme A Regular Growth
Tata Fixed Maturity Plan Series 56 Scheme C Direct Growth
Tata Fixed Maturity Plan Series 56 Scheme D Regular Growth
Tata Fixed Maturity Plan Series 56 Scheme D Direct Growth
Tata Fixed Maturity Plan Series 56 Scheme F Regular Growth
Tata Fixed Maturity Plan Series 56 Scheme F Regular IDCW
Tata Fixed Maturity Plan Series 56 Scheme F Direct Growth
Tata Fixed Maturity Plan Series 56 Scheme F Direct IDCW
Tata Fixed Maturity Plan Series 56 Scheme G Regular Growth
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth
Tata Fixed Maturity Plan Series 56 Scheme G Regular IDCW
Tata Fixed Maturity Plan Series 56 Scheme G Direct IDCW
Tata Fixed Maturity Plan Series 56 Scheme H Regular IDCW
Tata Fixed Maturity Plan Series 56 Scheme H Regular Growth
Tata Fixed Maturity Plan Series 56 Scheme H Direct IDCW
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth
Tata Balanced Advantage Fund Regular IDCW
Tata Balanced Advantage Fund Direct IDCW
Tata Balanced Advantage Fund Regular Growth
Tata Balanced Advantage Fund Direct Growth
Tata Ultra Short Term Fund Direct IDCW Weekly
Tata Ultra Short Term Fund Direct IDCW Monthly
Tata Ultra Short Term Fund Regular Growth
Tata Ultra Short Term Fund Regular IDCW Weekly
Tata Ultra Short Term Fund Regular IDCW Monthly
Tata Ultra Short Term Fund Direct Growth
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct IDCW Daily
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct IDCW
Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Growth
Tata Treasury Advantage Fund Segregated Portfolio 1 Regular IDCW Daily
Tata Treasury Advantage Fund Segregated Portfolio 1 Regular IDCW
Tata Floating Rate Fund Direct IDCW Monthly
Tata Floating Rate Fund Direct IDCW Quarterly
Tata Floating Rate Fund Direct IDCW Periodic
Tata Floating Rate Fund Regular Growth
Tata Floating Rate Fund Regular IDCW Monthly
Tata Floating Rate Fund Regular IDCW Quarterly
Tata Floating Rate Fund Regular IDCW Periodic
Tata Floating Rate Fund Direct Growth
Abhishek Sonthalia
Feb 2020 - Present
View details
Education
Mr. Sonthalia has done B. Com, Management Programme from NITIE and CFA Charter holder.
Experience
Prior to joining Tata Mutual Fund, he has worked with CRISIL Ltd. and TCS.
Also manages these schemes
Tata Short Term Bond Fund Regular IDCW Monthly
Tata Short Term Bond Fund Regular Growth
Tata Medium Term Fund Regular IDCW Quarterly
Tata Medium Term Fund Regular Growth
Tata Liquid Fund Regular IDCW Daily
Tata Liquid Fund Regular Growth
Tata Treasury Advantage Fund Regular IDCW Weekly
Tata Treasury Advantage Fund Regular Growth
Tata Treasury Advantage Fund Regular IDCW Daily
Tata Treasury Advantage Fund Regular IDCW
Tata Medium Term Fund Direct IDCW Quarterly
Tata Medium Term Fund Direct Growth
Tata Liquid Fund Direct Growth
Tata Liquid Fund Direct IDCW Daily
Tata Treasury Advantage Direct Plan Growth
Tata Treasury Advantage Fund Direct IDCW Daily
Tata Treasury Advantage Fund Direct IDCW Weekly
Tata Short Term Bond Direct Plan Growth
Tata Short Term Bond Direct Plan IDCW Monthly
Tata Treasury Advantage Fund Direct IDCW
Tata Short Term Bond Direct Plan IDCW
Tata Short Term Bond Fund Regular IDCW
Tata Corporate Bond Fund Regular Growth
Tata Corporate Bond Fund Regular IDCW Monthly
Tata Corporate Bond Fund Regular IDCW Quarterly
Tata Corporate Bond Fund Direct IDCW
Tata Corporate Bond Fund Regular IDCW
Tata Corporate Bond Fund Direct Growth
Tata Corporate Bond Fund Direct IDCW Quarterly
Tata Corporate Bond Fund Direct IDCW Monthly
Fund house & investment objective
Tata Mutual Fund
Rank (total assets)#14 in India
Total AUM₹1,30,663.95Cr
Date of Incorporation30 Jun 1995
 Tata Treasury Advantage Fund Regular IDCW is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Dheeraj Singh is the Current Fund Manager of Tata Treasury Advantage Fund Regular IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹1,30,664 Cr and the Latest NAV as of 29 Sep 2023 is ₹2,195.43.
The Tata Treasury Advantage Fund Regular IDCW is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500.
;
Investment ObjectiveThe 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
Scheme Information Document(SID)
Fund house contact details
Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
E-mail
[email protected]
Website
www.tatamutualfund.com
Tata Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
Tata Treasury Advantage Fund Regular IDCW
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	6.7%	4.8%	5.0%	7.1%
Category average	6.7%	4.9%	5.5%	NA
Rank with in category	11	8	18	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	3.9%
Housing & Urban Development Corporation Ltd.	Financial	Debenture	3.7%
Bajaj Finance Ltd.	Financial	Debenture	2.9%
HDB Financial Services Ltd.	Financial	Debenture	2.9%
ICICI Home Finance Company Ltd.	Financial	Bonds/NCD	2.9%
Axis Bank Ltd.	Financial	CD	2.9%
Kotak Mahindra Investments Ltd.	Financial	Debenture	2.6%
Power Grid Corporation Of India Ltd.	Energy	Bonds/NCD	1.9%
HDFC Bank Ltd.	Financial	CD	1.9%
Tata Capital Housing Finance Ltd.	Financial	Debenture	1.9%

Rank (total assets)	#14 in India
Total AUM	₹1,30,663.95Cr

Date of Incorporation	30 Jun 1995

Fund benchmark	CRISIL Low Duration Debt A-I Index

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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	3
Fund size	₹2,590.83Cr

Tata Treasury Advantage Fund Regular IDCW

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (69)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.59%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Akhil MittalJun 2014 - PresentView details

Abhishek SonthaliaFeb 2020 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Akhil Mittal
Jun 2014 - Present
View details

Abhishek Sonthalia
Feb 2020 - Present
View details