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Tata Treasury Advantage Fund Growth
Debt
Low Duration
Low to Moderate Risk
+7.10%
3Y annualised
NAV: 09 Jan '26
₹4,052.92
Min. SIP amount
Not Supported
Fund size
₹3,563.06 Cr
Expense ratio
0.57%
Holdings (73)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | CD | 5.40% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 4.17% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 3.55% |
| DLF Cyber City Developers Ltd. | Construction | NCD | 3.50% |
| Poonawalla Fincorp Ltd. | Financial | NCD | 2.81% |
| Indian Bank | Financial | CD | 2.79% |
| Tata Communications Ltd. | Communication | NCD | 2.79% |
| Bank Of Baroda | Financial | CD | 2.78% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 2.77% |
| Union Bank of India | Financial | CD | 2.77% |
| Kerala State | Others | SDL | 2.72% |
| HDFC Bank Ltd. | Financial | CD | 2.65% |
| ICICI Home Finance Company Ltd. | Financial | Debenture | 2.13% |
| National Bank For Agriculture & Rural Development | Financial | FRB | 2.11% |
| Sundaram Finance Ltd. | Financial | Bonds/NCD | 2.10% |
| Reserve Bank of India | Financial | T-Bills | 2.10% |
| Bajaj Finance Ltd. | Financial | CP | 2.09% |
| Axis Bank Ltd. | Financial | CD | 2.05% |
| HDB Financial Services Ltd. | Financial | Debenture | 1.55% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.42% |
| Can Fin Homes Ltd. | Financial | NCD | 1.42% |
| Tata Capital Financial Services Ltd. | Financial | Bonds | 1.42% |
| Maharashtra State | Others | SDL | 1.42% |
| National Housing Bank | Financial | Debenture | 1.41% |
| ICICI Home Finance Company Ltd. | Financial | Bonds | 1.41% |
| Sundaram Home Finance Ltd. | Financial | NCD | 1.41% |
| Kerala State | Others | SDL | 1.41% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 1.40% |
| Poonawalla Fincorp Ltd. | Financial | Debenture | 1.40% |
| Tata Capital Housing Finance Ltd. | Financial | NCD | 1.40% |
| Jio Credit Ltd. | Financial | Debenture | 1.40% |
| MashreqBank PSC | Financial | CD | 1.40% |
| Knowledge Realty Trust | Construction | Debenture | 1.40% |
| Indian Bank | Financial | CD | 1.39% |
| Reserve Bank of India | Financial | T-Bills | 1.39% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.39% |
| HDFC Bank Ltd. | Financial | CD | 1.38% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.37% |
| Axis Bank Ltd. | Financial | CD | 1.36% |
| Axis Bank Ltd. | Financial | CD | 1.35% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.33% |
| Bajaj Finance Ltd. | Financial | CP | 1.32% |
| Nexus Select Trust | Construction | Bonds | 1.28% |
| Andhra Pradesh State | Financial | SDL | 1.19% |
| John Deere Financial India Pvt. Ltd. | Financial | NCD | 0.85% |
| Gujarat State | Construction | SDL | 0.72% |
| HDB Financial Services Ltd. | Financial | NCD | 0.70% |
| ICICI Home Finance Company Ltd. | Financial | Bonds | 0.70% |
| Andhra Pradesh State | Financial | SDL | 0.70% |
| L&T Finance Ltd. | Financial | NCD | 0.70% |
| Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.69% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.67% |
| Bharti Telecom Ltd. | Communication | CP | 0.67% |
| Haryana State | Others | SDL | 0.58% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.58% |
| NTPC Ltd. | Energy | Bonds | 0.56% |
| Maharashtra State | Others | SDL | 0.55% |
| Madhya Pradesh State | Others | SDL | 0.44% |
| Toyota Financial Services Ltd. | Financial | Debenture | 0.43% |
| Poonawalla Fincorp Ltd. | Financial | Debenture | 0.42% |
| Gujarat State | Construction | SDL | 0.30% |
| Maharashtra State | Others | SDL | 0.29% |
| Poonawalla Fincorp Ltd. | Financial | Debenture | 0.28% |
| Gujarat State | Construction | SDL | 0.28% |
| Karnataka State | Others | SDL | 0.20% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.20% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.18% |
| Gujarat State | Construction | SDL | 0.15% |
| Gujarat State | Construction | SDL | 0.14% |
| Karnataka State | Others | SDL | 0.12% |
| 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% | +5.8% | +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 | +7.60% | +7.71% | 30,163.09 | |
UTI Low Duration Fund Plan Growth | +7.45% | +7.40% | 2,667.29 | |
Axis Treasury Advantage Fund Growth | +7.41% | +7.35% | 5,979.40 | |
Tata Treasury Advantage Fund Growth | +7.04% | +7.10% | 3,563.06 | |
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 ₹2,16,851 Cr and the Latest NAV as of 09 Jan 2026 is ₹4,052.92.
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₹2,16,850.85 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,