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Scheme Profile

Tata Treasury Advantage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,755

Inception Date

06-09-2005

Category

Debt - Low Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
4144.5159 (08-Jun-2026) / 3927.9374 (13-Jun-2025)
Incremental Investment ()
1000

NAV ()
4,144.52 ( 4.56) ( 0.11 %)
Benchmark
CRISIL Low Duration Debt A-I Index

Fund Manager
Akhil Mittal
Value of () 1,00,000 since inception
4,14,452

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
0.55
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
13.62 months
Yield To Maturity
7.25 %

Modified Duration
10.89 months
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.25
Standard Deviation
0.15

Beta
0.02
Sharpe
-0.44

R-Squared
0.00
Treynor Factor
2.09

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Tata Treasury Advantage Fund (G)
2.28
1.33
2.55
5.48
6.84
5.96
6.00
7.09

CRISIL Low Duration Debt A-I Index
-

Company Top 5 Holdings

[ As on 31 May 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Punjab Natl.Bank
Certificate of Deposits
3,000
5.33

DLF Cyber City
NCD
12,500
4.44

N A B A R D
Certificate of Deposits
2,500
4.27

S I D B I
Commercial Paper
2,000
3.63

Barclays Invest
Commercial Paper
2,000
3.57

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.28	2.10	-	-13.69	2,754.77
2025	7.15	7.01	-	8.55	3,563.06
2024	7.35	7.49	-	8.12	2,327.19
2023	6.81	6.73	-	18.10	2,583.90
2022	4.04	4.03	-	2.80	2,701.15
2021	3.60	4.08	-	21.69	2,421.41
2020	7.45	7.78	-	15.60	1,784.76
2019	2.12	4.87	-	13.79	678.11
2018	7.43	6.94	-	6.67	2,271.57
2017	6.77	6.51	-	28.06	4,838.14

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	1.06	1.01	-	-15.54	2,460.29
Dec-2025	1.40	1.37	-	5.23	3,563.06
Sep-2025	1.35	1.38	-	-4.10	2,925.28
Jun-2025	2.01	2.04	-	9.97	3,163.92

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Franklin India Low Duration Fund
428.67
5.91
0
0
6.94
06-Mar-2025
-0.49
0.18

ICICI Pru Savings Fund
27,700.34
5.83
7.39
6.47
7.66
27-Sep-2002
0.65
0.14

Nippon India Low Duration Fund
9,416.72
5.70
6.78
5.91
7.13
20-Mar-2007
-0.78
0.13

UTI-Low Duration Fund
3,108.34
5.67
6.88
6.95
7.28
12-Jul-1999
-0.43
0.14

AXIS Treasury Advantage Fund
6,083.83
5.62
7.04
6.17
7.12
03-Mar-2010
-0.07
0.14

HSBC Low Duration Fund
1,057.97
5.50
7.42
6.24
7.39
04-Dec-2010
0.29
0.29

Tata Treasury Advantage Fund
2,859.33
5.48
6.84
5.96
7.09
06-Sep-2005
-0.51
0.14

Canara Robeco Savings Fund
1,139.54
5.46
6.86
5.93
7.26
04-Mar-2005
-0.42
0.14

Bandhan Low Duration Fund
6,120.93
5.35
6.79
5.91
7.11
17-Jan-2006
-0.59
0.14

HDFC Low Duration Fund
21,926.37
5.34
6.86
5.99
7.03
18-Nov-1999
-0.36
0.15

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