Dezerv

Fund Overview

Fund Size

Fund Size

₹2,350 Cr

Expense Ratio

Expense Ratio

0.24%

ISIN

ISIN

INF277K01OK4

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

Tata Treasury Advantage Fund Direct Growth is a Low Duration mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 11 years, 4 months and 17 days, having been launched on 01-Jan-13.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹3706.87, Assets Under Management (AUM) of 2349.85 Crores, and an expense ratio of 0.24%.
  • Tata Treasury Advantage Fund Direct Growth has given a CAGR return of 6.98% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 61.15% in debts, and 38.56% in cash & cash equivalents.
  • You can start investing in Tata Treasury Advantage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.33%

+6.08% (Cat Avg.)

3 Years

+5.70%

+5.12% (Cat Avg.)

5 Years

+5.10%

+5.05% (Cat Avg.)

10 Years

+6.64%

+5.61% (Cat Avg.)

Since Inception

+6.98%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Debt1,436.83 Cr61.15%
Others913.03 Cr38.85%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
8.4% Govt Stock 2024Bond - Gov't/Treasury105.35 Cr4.48%
Small Industries Development Bank Of IndiaBond - Corporate Bond99.33 Cr4.23%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond99.15 Cr4.22%
Canara BankCash - CD/Time Deposit94.8 Cr4.03%
Housing And Urban Development Corporation Ltd.Bond - Corporate Bond94.74 Cr4.03%
Hdb Financial Services LimitedBond - Corporate Bond74.5 Cr3.17%
Power Finance Corporation LimitedBond - Corporate Bond55.19 Cr2.35%
Cash / Net Current AssetCash50.97 Cr2.17%
7.35% Govt Stock 2024Bond - Gov't/Treasury50.02 Cr2.13%
National Housing BankBond - Corporate Bond50 Cr2.13%
Tata Capital Housing Finance LimitedBond - Corporate Bond49.88 Cr2.12%
Rural Electrification Corporation LimitedBond - Corporate Bond49.87 Cr2.12%
HDFC Bank LimitedBond - Corporate Bond49.87 Cr2.12%
06.69 MP Sdl 2025Bond - Gov't/Treasury49.8 Cr2.12%
SBICAP Securities LtdCash - Commercial Paper49.7 Cr2.12%
L & T Finance LtdBond - Corporate Bond49.41 Cr2.10%
Housing And Urban Development Corporation LimitedBond - Corporate Bond49.21 Cr2.09%
HDFC Bank LimitedCash - CD/Time Deposit48.67 Cr2.07%
HDFC Bank LimitedCash - CD/Time Deposit47.84 Cr2.04%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit47.79 Cr2.03%
Barclays Investments & Loans (India) LimitedCash - Commercial Paper47.57 Cr2.02%
Canara BankCash - CD/Time Deposit46.95 Cr2.00%
Kotak Mahindra Investments LimitedBond - Corporate Bond46.85 Cr1.99%
Small Industries Development Bank Of IndiaBond - Corporate Bond44.79 Cr1.91%
06.55 AP Sdl 2028Bond - Gov't/Treasury40.67 Cr1.73%
Canara BankCash - CD/Time Deposit31.75 Cr1.35%
Rural Electrification Corporation LimitedBond - Corporate Bond30.13 Cr1.28%
Export Import Bank Of IndiaBond - Corporate Bond29.68 Cr1.26%
Reliance Industries LimitedBond - Corporate Bond25.21 Cr1.07%
Ntpc LimitedBond - Corporate Bond25.19 Cr1.07%
08.94 MH Sdl 2024Bond - Gov't/Treasury25.09 Cr1.07%
Export Import Bank Of IndiaBond - Corporate Bond25.06 Cr1.07%
ICICI Home Finance Company LimitedBond - Corporate Bond25.02 Cr1.06%
Power Finance Corporation LimitedBond - Corporate Bond24.98 Cr1.06%
LIC Housing Finance LtdBond - Corporate Bond24.94 Cr1.06%
Rural Electrification Corporation LimitedBond - Corporate Bond24.94 Cr1.06%
Power Finance Corporation Ltd.Bond - Corporate Bond24.93 Cr1.06%
07.36 MH Sdl 2028Bond - Gov't/Treasury24.91 Cr1.06%
HDFC Bank LimitedBond - Corporate Bond24.9 Cr1.06%
ICICI Home Finance Company LimitedBond - Corporate Bond24.9 Cr1.06%
Standard Chartered Capital LimitedCash - Commercial Paper24.83 Cr1.06%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.8 Cr1.06%
Standard Chartered Capital LimitedCash - Commercial Paper24.74 Cr1.05%
LIC Housing Finance LtdBond - Corporate Bond24.61 Cr1.05%
Rec LimitedBond - Corporate Bond24.29 Cr1.03%
Rec LimitedBond - Corporate Bond24.26 Cr1.03%
Standard Chartered Capital LimitedCash - Commercial Paper23.91 Cr1.02%
Punjab National BankCash - CD/Time Deposit23.54 Cr1.00%
HDFC Bank LimitedCash - CD/Time Deposit23.52 Cr1.00%
Canara BankBond - Gov't Agency Debt23.44 Cr1.00%
LIC Housing Finance LtdBond - Corporate Bond19.9 Cr0.85%
Tata Capital LimitedBond - Corporate Bond19.76 Cr0.84%
Hdb Financial Services LimitedBond - Corporate Bond16.82 Cr0.72%
08.16 RJ Sdl 2028Bond - Gov't/Treasury15.33 Cr0.65%
08.13 Tn SDL 2025Bond - Gov't/Treasury15.09 Cr0.64%
08.98 MH Sdl 2024Bond - Gov't/Treasury15.08 Cr0.64%
Rural Electrification Corporation LimitedBond - Corporate Bond15.07 Cr0.64%
Nuclear Power Corporation Of India LimitedBond - Corporate Bond10.13 Cr0.43%
08.72 Tn SDL 2024Bond - Gov't/Treasury10.08 Cr0.43%
ICICI Home Finance Company LimitedBond - Corporate Bond10 Cr0.43%
Small Industries Development Bank Of IndiaBond - Corporate Bond9.93 Cr0.42%
09.01 GJ Sdl 2024Bond - Gov't/Treasury9.18 Cr0.39%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit6.95 Cr0.30%
ICICI Bank LimitedCash - CD/Time Deposit6.94 Cr0.30%
SBIMF AIF - CAT II (CDMDF)27/10/2038Mutual Fund - Open End6.9 Cr0.29%
LIC Housing Finance LtdBond - Corporate Bond5.04 Cr0.21%
08.97 KA Sdl 2024Bond - Gov't/Treasury5.02 Cr0.21%
Power Grid Corporation Of India LimitedBond - Corporate Bond5.01 Cr0.21%
Axis Bank LimitedCash - CD/Time Deposit4.79 Cr0.20%
08.08 KA Sdl 2028Bond - Gov't/Treasury4.09 Cr0.17%
Indian Railway Finance Corporation LimitedBond - Corporate Bond4.05 Cr0.17%
08.28 Tn SDL 2028Bond - Gov't/Treasury3.59 Cr0.15%
08.68 Tn SDL 2028Bond - Gov't/Treasury1.57 Cr0.07%
08.52 KA Sdl 2028Bond - Gov't/Treasury1.56 Cr0.07%
(C) TrepsCash - Repurchase Agreement1.5 Cr0.06%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond1,336.33 Cr56.87%
Cash - CD/Time Deposit383.52 Cr16.32%
Bond - Gov't/Treasury376.45 Cr16.02%
Cash - Commercial Paper170.75 Cr7.27%
Cash50.97 Cr2.17%
Bond - Gov't Agency Debt23.44 Cr1.00%
Mutual Fund - Open End6.9 Cr0.29%
Cash - Repurchase Agreement1.5 Cr0.06%

Risk & Performance Ratios

Standard Deviation

This fund

0.63%

Cat. avg.

0.90%

Lower the better

Sharpe Ratio

This fund

0.20

Cat. avg.

-0.61

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.24

Higher the better

Fund Managers

AM

Akhil Mittal

Since June 2014

AS

Abhishek Sonthalia

Since February 2020

Additional Scheme Detailsas of 30th April 2024

ISININF277K01OK4Expense Ratio0.24%Exit LoadNo ChargesFund Size₹2,350 CrAge01 Jan 2013Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL Low Duration Debt A-I TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
Mahindra Manulife Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹561.13 Cr7.6%
Mahindra Manulife Low Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹561.13 Cr6.8%
Tata Treasury Advantage Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹2349.85 Cr6.9%
Kotak Low Duration Fund Regular Growth

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1.2%0.0%₹9235.14 Cr6.8%
Mirae Asset Savings Fund Regular Growth

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0.9%0.0%₹594.96 Cr7.1%
HDFC Low Duration Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹16714.34 Cr7.1%
Bandhan Low Duration Fund Regular Growth

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0.6%0.0%₹5228.75 Cr6.9%
Canara Robeco Savings Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹836.57 Cr7.0%
ICICI Prudential Savings Fund Regular Growth

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Sundaram Low Duration Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹514.99 Cr6.6%

About the AMC

Total AUM

₹1,43,432 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Tata Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹31.76 Cr-
Tata Gold ETF Fund of Fund Direct Growth

High Risk

0.1%0.0%₹61.62 Cr-
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Series E Direct Growth

Low to Moderate Risk

-0.0%--
Tata Balanced Advantage Fund Direct Growth

High Risk

0.4%1.0%₹9107.02 Cr23.1%
Tata Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹2712.12 Cr7.6%
Tata Business Cycle Fund Direct Growth

Very High Risk

0.4%1.0%₹2200.75 Cr54.1%
Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹48.64 Cr44.2%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹846.83 Cr6.7%
Tata Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹219.91 Cr7.4%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹6951.59 Cr46.9%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹7203.51 Cr32.7%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹3637.33 Cr57.8%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹3748.90 Cr24.2%
Tata Ethical Fund Direct Growth

Very High Risk

0.8%0.0%₹2489.80 Cr33.4%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.4%0.0%₹764.20 Cr7.0%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.8%1.0%₹7753.52 Cr50.8%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.3%0.0%₹2064.50 Cr73.6%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2349.85 Cr7.3%
Tata Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹17287.51 Cr7.8%
Tata Equity Savings Fund Direct Growth

Moderately High risk

0.5%0.0%₹141.56 Cr16.1%
Tata Young Citizens Fund Direct Growth

Very High Risk

2.2%1.0%₹339.36 Cr29.5%
Tata Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹17257.17 Cr7.3%
Tata Large Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹2103.32 Cr34.8%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.6%1.0%₹1977.17 Cr31.9%
Tata Retirement Savings Conservative Fund Direct Growth

Moderately High risk

1.0%1.0%₹165.87 Cr14.7%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹2333.49 Cr7.0%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.6%1.0%₹1835.96 Cr38.2%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1105.85 Cr7.2%
Tata India Consumer Fund Direct Growth

Very High Risk

0.8%0.0%₹1949.56 Cr39.9%
Tata Digital India Fund Direct Growth

Very High Risk

0.4%0.0%₹9460.81 Cr36.0%
Tata Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%0.0%₹2093.75 Cr23.5%
Tata Resources & Energy Fund Direct Growth

Very High Risk

0.8%0.0%₹593.80 Cr47.2%
Tata India Pharma & Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹893.64 Cr55.8%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹169.84 Cr6.5%
Tata Multi Asset Opportunities Fund Direct Growth

Very High Risk

0.4%1.0%₹2754.79 Cr28.6%
Tata Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2751.38 Cr35.1%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹889.11 Cr44.8%
Tata Housing Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹565.65 Cr39.5%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹11605.73 Cr8.4%
Tata Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹213.01 Cr6.9%
Tata Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3181.71 Cr6.8%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹258.60 Cr75.1%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1102.39 Cr6.6%
Tata Multicap Fund Direct Growth

Very High Risk

0.3%1.0%₹2933.77 Cr31.3%
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth

Low to Moderate Risk

-0.0%-154.6%
Tata Medium Term Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-1.0%-187.2%
Tata Corporate Bond Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-0.0%-116.5%
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹110.25 Cr6.6%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk
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The NAV of Tata Treasury Advantage Fund Direct Growth, as of 17-May-2024, is ₹3706.87.
The fund has generated 7.33% over the last 1 year and 5.70% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 61.15% in bonds, and 38.56% in cash and cash equivalents.
The fund managers responsible for Tata Treasury Advantage Fund Direct Growth are:-
  1. Akhil Mittal
  2. Abhishek Sonthalia