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Scheme Profile

Tata Treasury Advantage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,782
Inception Date
06-09-2005
Category
Debt - Low Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 4055.0144 (22-Jan-2026) / 3797.2828 (24-Jan-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 4,055.01 ( 2.69) ( 0.07 %)
  • Benchmark
  • CRISIL Low Duration Debt A-I Index
  • Fund Manager
  • Akhil Mittal
  • Value of () 1,00,000 since inception
  • 4,05,501
  • 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
  • 14.05 months
  • Yield To Maturity
  • 6.61 %
  • Modified Duration
  • 11.56 months
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.19
  • Standard Deviation
  • 0.13
  • Beta
  • 0.01
  • Sharpe
  • 2.75
  • R-Squared
  • 0.00
  • Treynor Factor
  • 5.34

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
  • CRISIL Low Duration Debt A-I Index
  • -

Company Top 5 Holdings

  [ As on 15 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank
  • Certificate of Deposits
  • 4,000
  • 5.09
  • S I D B I
  • Certificate of Deposits
  • 3,000
  • 3.94
  • N A B A R D
  • NCD
  • 12,500
  • 3.33
  • DLF Cyber City
  • NCD
  • 12,500
  • 3.29
  • Net CA & Others
  • Net CA & Others
  • 0
  • 3.03

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.07 0.05 - -3.38 3,782.13
2025 7.15 7.00 - 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 6.93 - 6.67 2,271.57
2017 6.77 6.51 - 28.06 4,838.14

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
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
Mar-2025 1.92 1.88 - -1.39 2,324.44

Peer Comparison

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Asset Allocation

Sector Allocation

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