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Scheme Profile

Tata Treasury Advantage Fund (G)

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

AUM (

Cr. )

3,668

Inception Date

06-09-2005

Category

Debt - Low Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
4009.4605 (20-Oct-2025) / 3734.6456 (23-Oct-2024)
Incremental Investment ()
1000

NAV ()
4,009.46 ( 1.90) ( 0.05 %)
Benchmark
CRISIL Low Duration Debt A-I Index

Fund Manager
Akhil Mittal
Value of () 1,00,000 since inception
4,00,946

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
0.57
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
13.11 months
Yield To Maturity
6.44 %

Modified Duration
10.93 months
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.14
Standard Deviation
0.13

Beta
0.01
Sharpe
2.65

R-Squared
0.00
Treynor Factor
4.51

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)
6.04
1.37
3.31
7.42
7.21
5.79
6.17
7.14

CRISIL Low Duration Debt A-I Index
-

Company Top 5 Holdings

[ As on 15 Oct 2025 ] More

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

KERALA 2027
Govt. Securities
95,00,000
2.65

Andhra Pradesh 2028
Govt. Securities
42,00,000
1.15

Gujarat 2030
Govt. Securities
25,00,000
0.70

Andhra Pradesh 2030
Govt. Securities
25,00,000
0.69

Karnataka 2028
Govt. Securities
24,36,700
0.67

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	6.04	5.89	-	7.46	3,668.40
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	6.93	-	6.67	2,271.57
2017	6.77	6.51	-	28.06	4,838.14
2016	8.43	8.18	-	1.78	4,011.71

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	1.35	1.38	-	-4.10	2,925.28
Jun-2025	2.01	2.04	-	9.97	3,163.92
Mar-2025	1.92	1.88	-	-1.39	2,324.44
Dec-2024	1.68	1.67	-	-7.27	2,327.19

Peer Comparison

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

HSBC Low Duration Fund
1,016.82
8.73
7.76
6.04
7.48
04-Dec-2010
1.77
0.28

ICICI Pru Savings Fund
27,720.41
7.84
7.75
6.35
7.71
27-Sep-2002
3.88
0.13

UTI-Low Duration Fund
2,302.40
7.74
7.18
6.69
7.32
12-Jul-1999
2.82
0.12

AXIS Treasury Advantage Fund
7,517.22
7.74
7.45
6.01
7.19
03-Mar-2010
3.55
0.12

Canara Robeco Savings Fund
1,325.55
7.44
7.28
5.68
7.32
04-Mar-2005
3.16
0.11

Tata Treasury Advantage Fund
2,925.28
7.42
7.21
5.79
7.14
06-Sep-2005
2.95
0.12

Bandhan Low Duration Fund
6,604.06
7.41
7.25
5.73
7.18
17-Jan-2006
2.93
0.12

DSP Low Duration Fund
5,304.46
7.39
7.25
5.76
6.86
10-Mar-2015
3.01
0.12

HDFC Low Duration Fund
24,466.14
7.38
7.26
5.92
7.08
18-Nov-1999
2.86
0.12

Mirae Asset Low Duration Fund
2,231.96
7.37
7.09
5.56
4.84
06-Mar-2008
2.87
0.11

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