Name: Tata Treasury Advantage Fund Regular IDCW
Brand: Tata Mutual Fund

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Tata Treasury Advantage Fund Regular IDCW
Debt
Low Duration
Low to Moderate Risk
4.47%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 15 Sep 2021₹1,989.22
Min. SIP amountNA
Rating3star
Fund size₹2,783.36 Cr
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 returns4.5%5.0%5.8%7.4%
Category average5.6%4.8%5.7%NA
Rank with in category91817NA
Understand termsinfo
Holdings (71)NameSectorInstrumentAssets
GOI
SovereignCGL4.1%
GOI
SovereignGOI Sec4.0%
Reserve Bank of India
FinancialT-Bills3.9%
National Highways Authority of India Ltd.
ServicesNCD3.6%
Reliance Industries Ltd.
EnergyDebenture3.1%
LIC Housing Finance Ltd.
FinancialDebenture3.0%
Orissa State
OthersSDL3.0%
National Highways Authority of India Ltd.
ServicesBonds2.7%
National Bank For Agriculture & Rural Development
FinancialNCD2.6%
Housing Development Finance Corpn. Ltd.
FinancialNCD2.1%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and consinfo
Category: Debt Low Duration
thumb_up_altPros
Age is more than 10 years
3Y Returns are higher than the category average returns
5Y Returns are higher than the category average returns
10Y Returns are higher than the category average returns
Exit load is zero
thumb_down_altCons
1Y Returns are lower than the category average returns
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
31 Jul 2021 - Present
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: 0.54%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementAkhil Mittal
Jun 2014 - Present
View details
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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
Tata Income Fund Regular Growth
Tata Income Fund Regular IDCW Annually
Tata Dynamic Bond Fund Regular IDCW Monthly
Tata Young Citizens Regular
Tata Dynamic Bond 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 Dynamic Bond Direct Growth
Tata Dynamic Bond Direct IDCW Monthly
Tata Treasury Advantage Direct Plan Growth
Tata Treasury Advantage Fund Direct IDCW Daily
Tata Treasury Advantage Fund Direct IDCW Weekly
Tata Income Fund Direct Growth
Tata Income Fund Direct IDCW Half Yearly
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 Direct Growth
Tata Balanced Advantage Fund Regular Growth
Tata Balanced Advantage Fund Direct Growth
Tata Ultra Short Term Fund Direct IDCW Monthly
Tata Ultra Short Term Fund Regular Growth
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
Abhishek Sonthalia
Feb 2020 - Present
View details
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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
Fund house & investment objective
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Tata Mutual Fund
Rank (total assets)#14 in India
Total AUM61,612.23 Cr
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
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 ₹61,612 Cr and the Latest NAV as of 15 Sep 2021 is ₹1,989.22.
The Tata Treasury Advantage Fund Regular IDCW is rated Low to Moderate risk. Minimum SIP Investment is set to 500. ...Read more
Investment Objective
The scheme aims to generate income & capital appreciation through a portfolio constituted of debt & money market instruments with relatively lower int
The scheme aims to generate income & capital appreciation through a portfolio constituted of debt & money market instruments with relatively lower interest rate risk.
...Read more
Fund benchmarkCRISIL Low Duration Debt
descriptionScheme Information Document(SID)
Fund house contact details
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Address
Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
Phone
022 6657 8282
Launch Date
30 Jun 1995
E-mail
[email protected]
Website
NA
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
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Tata Treasury Advantage Fund Regular IDCW
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	1Y	3Y	5Y	All
Fund returns	4.5%	5.0%	5.8%	7.4%
Category average	5.6%	4.8%	5.7%	NA
Rank with in category	9	18	17	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	CGL	4.1%
GOI	Sovereign	GOI Sec	4.0%
Reserve Bank of India	Financial	T-Bills	3.9%
National Highways Authority of India Ltd.	Services	NCD	3.6%
Reliance Industries Ltd.	Energy	Debenture	3.1%
LIC Housing Finance Ltd.	Financial	Debenture	3.0%
Orissa State	Others	SDL	3.0%
National Highways Authority of India Ltd.	Services	Bonds	2.7%
National Bank For Agriculture & Rural Development	Financial	NCD	2.6%
Housing Development Finance Corpn. Ltd.	Financial	NCD	2.1%

Rating	3
Fund size	₹2,783.36 Cr

Rank (total assets)	#14 in India
Total AUM	61,612.23 Cr