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Tata Treasury Advantage Fund Growth
Debt
Low Duration
Low to Moderate Risk
+7.13%
3Y annualised
+0.04% 1D
NAV: 02 Mar '26
₹4,087.52
Min. for SIP
Not Supported
Fund size
₹3,601.49 Cr
Expense ratio
0.57%
Holdings (72)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | CD | 5.14% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.98% |
| Punjab National Bank | Financial | CD | 3.96% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 3.35% |
| DLF Cyber City Developers Ltd. | Construction | NCD | 3.30% |
| Poonawalla Fincorp Ltd. | Financial | NCD | 2.66% |
| State Bank of India | Financial | CD | 2.64% |
| Union Bank of India | Financial | CD | 2.64% |
| Tata Communications Ltd. | Communication | NCD | 2.62% |
| Kerala State | Others | SDL | 2.58% |
| HDFC Bank Ltd. | Financial | CD | 2.52% |
| ICICI Home Finance Company Ltd. | Financial | Debenture | 2.01% |
| National Bank For Agriculture & Rural Development | Financial | FRB | 2.00% |
| Adani Power Ltd. | Energy | Debenture | 1.99% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 1.98% |
| Axis Bank Ltd. | Financial | CD | 1.95% |
| HDB Financial Services Ltd. | Financial | Debenture | 1.47% |
| Tata Capital Financial Services Ltd. | Financial | Bonds | 1.34% |
| Can Fin Homes Ltd. | Financial | NCD | 1.34% |
| Sundaram Home Finance Ltd. | Financial | NCD | 1.34% |
| Kerala State | Others | SDL | 1.34% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.34% |
| Piramal Finance Pvt. Ltd. | Financial | Bonds/NCD | 1.34% |
| Maharashtra State | Others | SDL | 1.34% |
| Axis Finance Ltd. | Financial | CP | 1.33% |
| ICICI Home Finance Company Ltd. | Financial | Bonds | 1.33% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 1.33% |
| Poonawalla Fincorp Ltd. | Financial | Debenture | 1.33% |
| Knowledge Realty Trust | Construction | Debenture | 1.32% |
| HDFC Bank Ltd. | Financial | CD | 1.32% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.32% |
| Indian Bank | Financial | CD | 1.32% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.31% |
| Axis Bank Ltd. | Financial | CD | 1.30% |
| Axis Bank Ltd. | Financial | CD | 1.28% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.26% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.25% |
| Indian Bank | Financial | CD | 1.25% |
| Axis Bank Ltd. | Financial | CD | 1.25% |
| Nexus Select Trust | Construction | Bonds | 1.21% |
| Andhra Pradesh State | Financial | SDL | 1.12% |
| John Deere Financial India Pvt. Ltd. | Financial | NCD | 0.81% |
| Gujarat State | Construction | SDL | 0.68% |
| Andhra Pradesh State | Financial | SDL | 0.67% |
| GOI | Sovereign | GOI Sec | 0.67% |
| ICICI Securities Primary Dealership Ltd. | Financial | CP | 0.67% |
| ICICI Home Finance Company Ltd. | Financial | Bonds | 0.66% |
| Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.66% |
| Tata Capital Housing Finance Ltd. | Financial | NCD | 0.66% |
| L&T Finance Ltd. | Financial | NCD | 0.66% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.64% |
| Bharti Telecom Ltd. | Communication | CP | 0.63% |
| Bajaj Finance Ltd. | Financial | CP | 0.63% |
| Haryana State | Others | SDL | 0.55% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.54% |
| NTPC Ltd. | Energy | Bonds | 0.53% |
| Maharashtra State | Others | SDL | 0.52% |
| Madhya Pradesh State | Others | SDL | 0.42% |
| Toyota Financial Services Ltd. | Financial | Debenture | 0.40% |
| Poonawalla Fincorp Ltd. | Financial | Debenture | 0.40% |
| Gujarat State | Construction | SDL | 0.28% |
| Maharashtra State | Others | SDL | 0.27% |
| Poonawalla Fincorp Ltd. | Financial | Debenture | 0.27% |
| Gujarat State | Construction | SDL | 0.26% |
| Karnataka State | Others | SDL | 0.19% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.16% |
| Gujarat State | Construction | SDL | 0.14% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.13% |
| Karnataka State | Others | SDL | 0.11% |
| Tamilnadu State | Others | SDL | 0.10% |
| Karnataka State | Others | SDL | 0.04% |
| Tamilnadu State | Others | SDL | 0.04% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.1% | +6.0% | +6.1% | +7.1% |
| Category average (Debt Low Duration) | +7.1% | +5.9% | +6.5% | -- |
| Rank (Debt Low Duration) | 8 | 8 | 15 | -- |
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 Growth | +7.44% | +7.68% | 31,616.30 | |
UTI Low Duration Fund Plan Growth | +7.29% | +7.41% | 2,964.60 | |
Axis Treasury Advantage Fund Growth | +7.20% | +7.36% | 7,716.23 | |
Canara Robeco Savings Fund Growth | +6.97% | +7.16% | 1,366.82 | |
Sundaram Low Duration Fund (Ex) Plan Growth | +11.79% | +4.95% | 549.95 | |
| Compare | ||||
Fund management
AMAkhil MittalJun 2014 - PresentView details
AM
Akhil Mittal
Jun 2014 - Present
View details
About Tata Treasury Advantage Fund Growth
Tata Treasury Advantage Fund 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 Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,22,493 Cr and the Latest NAV as of 02 Mar 2026 is ₹4,087.52.
The Tata Treasury Advantage Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500.
;
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₹2,22,493.35 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,