Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
Category: Debt: Low Duration
Launch Date: 06-09-2005
AUM:
₹ 2,051.43 Cr
Expense Ratio
0.57%
Benchmark
CRISIL Low Duration Debt A-I Index
ISIN
INF277K01MD3
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Akhil Mittal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option | 5.93 | 6.94 | 6.1 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1009.4068
Last change
0.91 (0.0897%)
Fund Size (AUM)
₹ 2,051.43 Cr
Performance
3.93% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate regular income & capital appreciation by investing in a portfolio of debt & money market instruments with relatively lower interest rate risk. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund Manager
Akhil Mittal
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Punjab National Bank 2026 | 5.33 |
| 6.92% DLF Cyber City Developers Limited (28/07/2028) | 4.44 |
| National Bank For Agriculture and Rural Development (17/03/2027) | 4.27 |
| Small Industries Dev Bank of India | 3.63 |
| - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 18/08/2026 | 3.57 |
| 06.77 % TATA COMMUNICATIONS LTD - 07/08/2028 | 3.54 |
| HDFC BANK CD RED 19-11-26 | 3.5 |
| State Government Securities (15/03/2027) | 3.49 |
| Union Bank of India (12/03/2027) | 3.42 |
| 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 | 2.94 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Treasury Advtg Reg Wly IDCW | 6.1 |
| ICICI Pru SavIngs Gr | 6.57 |
| Nippon India Low Duration Ret Gr Gr | 6.02 |
| UTI Low Duration Fund Reg Gr | 7.38 |
| FranklIn India Low Duration Fund Gr | 0.0 |
| Axis Treasury Advtg Reg Gr | 6.28 |
| Axis Treasury Advtg Ret Gr | 6.28 |
| HSBC Low Duration Fund Reg Gr | 6.36 |
| Tata Treasury Advtg Reg Gr | 6.09 |
| Canara Robeco SavIngs Reg Gr | 6.07 |