Tata Treasury Advantage Fund Regular Growth

Fund Overview

Fund Size

₹2,460 Cr

Expense Ratio

0.58%

ISIN

INF277K01MA9

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

06 Sep 2005

About this fund

Tata Treasury Advantage Fund Regular Growth is a Low Duration mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 20 years, 7 months and 28 days, having been launched on 06-Sep-05.
As of 30-Apr-26, it has a Net Asset Value (NAV) of ₹4117.92, Assets Under Management (AUM) of 2460.29 Crores, and an expense ratio of 0.58%.

Tata Treasury Advantage Fund Regular Growth has given a CAGR return of 7.10% since inception.
The fund's asset allocation comprises around 0.00% in equities, 63.37% in debts, and 36.27% in cash & cash equivalents.
You can start investing in Tata Treasury Advantage Fund Regular 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

+5.89%

+5.84% (Cat Avg.)

3 Years

+6.90%

+6.97% (Cat Avg.)

5 Years

+5.92%

+6.05% (Cat Avg.)

10 Years

+6.03%

+5.80% (Cat Avg.)

Since Inception

+7.10%

— (Cat Avg.)

Portfolio Summaryas of 15th April 2026

Debt	₹1,559.12 Cr	63.37%
Others	₹901.17 Cr	36.63%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
National Bank for Agriculture and Rural Development	Bond - Gov't Agency Debt	₹164.58 Cr	5.73%
Punjab National Bank	Bond - Gov't Agency Debt	₹146.12 Cr	5.08%
Dlf Cyber City Developers Ltd	Bond - Corporate Bond	₹123.6 Cr	4.30%
Poonawalla Fincorp Limited	Bond - Corporate Bond	₹100.09 Cr	3.48%
Small Industries Dev Bank Of India	Cash - Commercial Paper	₹99.24 Cr	3.45%
TATA Communications Limited	Bond - Corporate Bond	₹98.41 Cr	3.42%
HDFC Bank Limited	Cash - CD/Time Deposit	₹98.08 Cr	3.41%
Barclays Investments & Loans (India) Private Limited	Cash - Commercial Paper	₹97.67 Cr	3.40%
7.8% Kerala SDL 2027	Bond - Gov't/Treasury	₹96.65 Cr	3.36%
HDFC Bank Limited	Cash - CD/Time Deposit	₹96.13 Cr	3.35%
LIQUID GOLD SERIES 18	Bond - Asset Backed	₹94 Cr	3.27%
Axis Bank Ltd.	Cash - CD/Time Deposit	₹74.55 Cr	2.59%
Adani Power Limited	Bond - Corporate Bond	₹64.74 Cr	2.25%
Torrent Pharmaceuticals Ltd	Bond - Corporate Bond	₹59.6 Cr	2.07%
Can Fin Homes Limited	Bond - Corporate Bond	₹50.28 Cr	1.75%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹50.1 Cr	1.74%
ICICI Home Finance Company Limited	Bond - Corporate Bond	₹50 Cr	1.74%
Jsw Kalinga Steel Limited	Bond - Corporate Bond	₹49.91 Cr	1.74%
Knowledge Realty TRust	Bond - Corporate Bond	₹49.65 Cr	1.73%
Aditya Birla Money Ltd.	Cash - Commercial Paper	₹49.2 Cr	1.71%
Tbill	Bond - Gov't/Treasury	₹49.2 Cr	1.71%
India (Republic of)	Bond - Short-term Government Bills	₹49.14 Cr	1.71%
Axis Bank Limited	Cash - CD/Time Deposit	₹49 Cr	1.71%
Canara Bank	Bond - Gov't Agency Debt	₹48.71 Cr	1.70%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹48.13 Cr	1.67%
Indian Bank	Cash - CD/Time Deposit	₹47.59 Cr	1.66%
Axis Bank Limited	Cash - CD/Time Deposit	₹47.55 Cr	1.65%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹47.35 Cr	1.65%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹47.14 Cr	1.64%
Union Bank Of India	Cash - CD/Time Deposit	₹47.09 Cr	1.64%
Nexus Select TRust	Bond - Corporate Bond	₹45.37 Cr	1.58%
6.55% Andhra Sdl 2028	Bond - Gov't/Treasury	₹41.74 Cr	1.45%
ICICI Home Finance Company Limited	Bond - Corporate Bond	₹40.28 Cr	1.40%
Indian Bank	Cash - CD/Time Deposit	₹39.88 Cr	1.39%
D) Repo	Cash - Repurchase Agreement	₹31.4 Cr	1.09%
John Deere Financial India Private Limited	Bond - Corporate Bond	₹30.15 Cr	1.05%
Mahindra Rural Housing Finance Limited	Bond - Corporate Bond	₹29.93 Cr	1.04%
Cash / Net Current Assets	Cash	₹29.24 Cr	1.02%
7.45% Gujarat Sdl 2030	Bond - Gov't/Treasury	₹25.27 Cr	0.88%
Sundaram Home Finance Limited	Bond - Corporate Bond	₹25.12 Cr	0.87%
6.99% Govt Stock 2026	Bond - Gov't/Treasury	₹25 Cr	0.87%
ICICI Home Finance Company Limited	Bond - Corporate Bond	₹24.9 Cr	0.87%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹24.88 Cr	0.87%
Small Industries Development Bank of India	Bond - Corporate Bond	₹24.3 Cr	0.85%
Bajaj Finance Limited	Cash - Commercial Paper	₹24.06 Cr	0.84%
Bajaj Finance Ltd	Cash - Commercial Paper	₹24.05 Cr	0.84%
7.63% Haryana Sdl 2028	Bond - Gov't/Treasury	₹20.31 Cr	0.71%
Ntpc Limited	Bond - Corporate Bond	₹20.02 Cr	0.70%
INDIA UNIVERSAL TRUST AL1	Bond - Asset Backed	₹19.59 Cr	0.68%
6.54% Maharashtra Sdl 2030	Bond - Gov't/Treasury	₹19.59 Cr	0.68%
8.42% Madhyapradesh Sdl 2028	Bond - Gov't/Treasury	₹15.46 Cr	0.54%
Muthoot Finance Limited	Bond - Corporate Bond	₹15.16 Cr	0.53%
Toyota Financial Services India Limited	Bond - Corporate Bond	₹15.06 Cr	0.52%
Sbimf Aif - Cat I (Cdmdf)27/10/2038	Mutual Fund - Unspecified	₹10.17 Cr	0.35%
7.6% Maharashtra Sdl 2030	Bond - Gov't/Treasury	₹10.16 Cr	0.35%
Poonawalla Fincorp Limited	Bond - Corporate Bond	₹9.97 Cr	0.35%
6.45% Gujarat Sdl 2030	Bond - Gov't/Treasury	₹9.78 Cr	0.34%
8.17% Gujarat Sdl 2028	Bond - Gov't/Treasury	₹5.16 Cr	0.18%
7.66% Gujarat Sgs 2030	Bond - Gov't/Treasury	₹5.09 Cr	0.18%
7.38% Gujarat Sgs 2030	Bond - Gov't/Treasury	₹5.04 Cr	0.18%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹4.18 Cr	0.15%
8.08% Karnataka Sdl 2028	Bond - Gov't/Treasury	₹4.12 Cr	0.14%
INDIA UNIVERSAL TRUST AL1	Bond - Asset Backed	₹2.58 Cr	0.09%
8.68% Tamilnadu SDL 2028	Bond - Gov't/Treasury	₹1.56 Cr	0.05%
8.52% Karnataka Sdl 2028	Bond - Gov't/Treasury	₹1.56 Cr	0.05%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Corporate Bond	₹1,001.51 Cr	34.85%
Cash - CD/Time Deposit	₹595.36 Cr	20.72%
Bond - Gov't Agency Debt	₹359.41 Cr	12.51%
Cash - Commercial Paper	₹341.37 Cr	11.88%
Bond - Gov't/Treasury	₹335.67 Cr	11.68%
Bond - Asset Backed	₹120.35 Cr	4.19%
Bond - Short-term Government Bills	₹49.14 Cr	1.71%
Cash - Repurchase Agreement	₹31.4 Cr	1.09%
Cash	₹29.24 Cr	1.02%
Mutual Fund - Unspecified	₹10.17 Cr	0.35%

Risk & Performance Ratios

Fund Managers

Akhil Mittal

Since June 2014

Additional Scheme Detailsas of 15th April 2026

ISIN

INF277K01MA9

Expense Ratio

0.58%

Exit Load

No Charges

Fund Size

₹2,460 Cr

Age

20 years 7 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Low Duration Debt A-I TR INR

Investment 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

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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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JioBlackRock Low Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹824.06 Cr	-
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LIC MF Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1830.19 Cr	6.4%
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Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1659.42 Cr	6.3%
Kotak Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹15256.56 Cr	6.6%
Sundaram Low Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹435.74 Cr	6.1%
Bandhan Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹5723.05 Cr	6.1%
Nippon India Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹8767.67 Cr	6.5%
JM Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹212.33 Cr	6.3%
SBI Magnum Low Duration Fund Regular Growth Moderate Risk	0.9%	0.0%	₹13582.83 Cr	5.6%
Axis Treasury Advantage Fund Regular Growth Moderate Risk	0.7%	0.0%	₹5455.40 Cr	6.2%
DSP Low Duration Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹4668.92 Cr	5.8%
JM Low Duration Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹212.33 Cr	5.8%
Nippon India Low Duration Fund Regular Growth Low to Moderate Risk	1.1%	0.0%	₹8767.67 Cr	5.9%
Invesco India Treasury Advantage Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹1659.42 Cr	5.3%
PGIM India Low Duration Fund Regular Growth Low to Moderate Risk	1.2%	0.0%	₹93.31 Cr	6.3%
UTI - Treasury Advantage Fund Regular Growth Moderate Risk	0.4%	0.0%	₹2246.22 Cr	6.2%
DSP Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹4668.92 Cr	6.1%
HSBC Low Duration Fund Regular Growth Moderate Risk	0.9%	0.0%	₹980.88 Cr	6.0%
UTI - Treasury Advantage Fund Direct Growth Moderate Risk	0.3%	0.0%	₹2246.22 Cr	6.3%
Axis Treasury Advantage Fund Direct Growth Moderate Risk	0.3%	0.0%	₹5455.40 Cr	6.5%
Aditya BSL Low Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹10864.63 Cr	6.4%
Baroda BNP Paribas Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹259.93 Cr	6.5%
ICICI Prudential Savings Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹26664.53 Cr	6.6%
Canara Robeco Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1255.45 Cr	6.3%
SBI Magnum Low Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹13582.83 Cr	6.2%
Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹2460.29 Cr	6.2%
PGIM India Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹93.31 Cr	7.2%
HDFC Low Duration Fund Direct Growth Moderate Risk	0.5%	0.0%	₹22103.93 Cr	6.5%
Aditya BSL Low Duration Fund Regular Growth Moderate Risk	1.2%	0.0%	₹10864.63 Cr	5.6%
LIC MF Low Duration Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹1830.19 Cr	5.7%
Baroda BNP Paribas Low Duration Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹259.93 Cr	5.6%
Sundaram Low Duration Fund Regular Growth Moderate Risk	1.2%	0.0%	₹435.74 Cr	5.3%
ICICI Prudential Savings Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹26664.53 Cr	6.4%
Canara Robeco Savings Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹1255.45 Cr	6.0%
Bandhan Low Duration Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹5723.05 Cr	5.8%
HDFC Low Duration Fund Regular Growth Moderate Risk	1.1%	0.0%	₹22103.93 Cr	5.9%
Mirae Asset Savings Fund Regular Growth Moderate Risk	0.8%	0.0%	₹2333.30 Cr	7.1%
Kotak Low Duration Fund Regular Growth Low to Moderate Risk	1.2%	0.0%	₹15256.56 Cr	5.7%
Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹2460.29 Cr	5.9%
Mahindra Manulife Low Duration Fund Regular Growth Moderate Risk	1.1%	0.0%	₹554.60 Cr	5.7%

About the AMC

Tata Mutual Fund

+91 22 6657 8282

https://www.tatamutualfund.com/

Total AUM

₹2,03,399 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

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Titanium Hybrid Long-Short Fund Direct Growth Very High Risk	-	1.0%	₹466.00 Cr	-
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Tata Fixed Maturity Plan Series 61 Scheme A - 91 Days Direct Growth Low to Moderate Risk	0.1%	-	-	-
Tata Fixed Maturity Plan Series 61 Scheme B 364 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
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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 Very High Risk	0.5%	0.0%	₹8725.14 Cr	4.4%
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Tata Small Cap Fund Direct Growth Very High Risk	0.4%	0.0%	₹9620.55 Cr	-1.7%
Tata Large & Mid Cap Fund Direct Growth Very High Risk	0.7%	0.0%	₹7039.90 Cr	-3.1%
Tata Mid Cap Growth Fund Direct Growth Very High Risk	0.7%	0.0%	₹4992.84 Cr	11.5%
Tata Hybrid Equity Fund Direct Growth Very High Risk	1.0%	0.0%	₹3608.23 Cr	1.8%
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Tata Infrastructure Fund Direct Growth Very High Risk	1.2%	0.0%	₹1790.38 Cr	12.5%
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Tata Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹284.62 Cr	7.5%
Tata Young Citizens Fund Direct Growth Very High Risk	2.1%	1.0%	₹301.63 Cr	-5.3%
Tata Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹22315.56 Cr	6.3%
Tata Large Cap Fund Direct Growth Very High Risk	1.0%	0.0%	₹2448.18 Cr	3.6%
Tata Retirement Savings Moderate Fund Direct Growth Very High Risk	0.7%	1.0%	₹1887.73 Cr	6.8%
Tata Retirement Savings Conservative Fund Direct Growth Moderately High risk	1.0%	1.0%	₹157.87 Cr	4.2%
Tata Short Term Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹2784.89 Cr	4.9%

Risk Level

Your principal amount will be at Low to Moderate Risk

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What is the current NAV of Tata Treasury Advantage Fund Regular Growth?

The NAV of Tata Treasury Advantage Fund Regular Growth, as of 30-Apr-2026, is ₹4117.92.

What are the returns of Tata Treasury Advantage Fund Regular Growth?

The fund has generated 5.89% over the last 1 year and 6.90% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Tata Treasury Advantage Fund Regular Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 63.37% in bonds, and 36.27% in cash and cash equivalents.

Who manages the Tata Treasury Advantage Fund Regular Growth?

The fund managers responsible for Tata Treasury Advantage Fund Regular Growth are:-

Akhil Mittal

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Tata Treasury Advantage Fund Regular Growth

Fund Overview