AM
Akhil MittalFund Manager Since 2 Jun 2014
Fixed IncomeLow Duration
Tata Treasury Advantage Fund Regular Growth
3Y Annualised
6.96%
0.06% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.56%
0.06% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
10 years 4 months
NIFTY 50
8 years 10 months
FD
9 years 7 months
Fund info
Fund size
₹2239.61 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0%
Nil
Risk Profile
Low to Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Kotak Low Duration Fund- Direct - Weekly Payout of Income Dis cum Cap wdrl
5.01%
2nd
Kotak Low Duration Fund- Direct - Weekly Reinvestment of Income Dis cum Cap wdrl
5.01%
3rd
ICICI Prudential Savings Fund Bonus
1.99%
4th
ICICI Prudential Savings Fund Retail Plan Growth
1.93%
5th
ICICI Prudential Savings Fund Retail Plan Weekly Reinvestment of Income Dist cum Cap Wdrl
1.93%
158th
Tata Treasury Advantage Fund Regular Growth
0.56%
Fund Managers
AS
Abhishek SonthaliaFund Manager Since 6 Feb 2020
About Tata Treasury Advantage Fund Regular Growth
Tata Treasury Advantage Fund Regular Growth is a Fixed Income mutual fund scheme from Tata Asset Management Pvt Ltd. This fund has been in existence for 20 years, having been launched on 2005-09-06. Tata Treasury Advantage Fund Regular Growth has ₹2239.61 Cr worth of assets under management (AUM) as of Thu Sep 03 2026. The latest Net Asset Value (NAV) of Tata Treasury Advantage Fund Regular Growth as of Wed Sep 02 2026 is ₹4218.6661. The fund has an expense ratio of 0.57%, which is medium comparable to most other Fixed Income funds.
Tata Treasury Advantage Fund Regular Growth returns for the last 1 year are 6.16%. Since launch, it has delivered 7.10% average annual returns.
The Tata Treasury Advantage Fund Regular Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Tata Treasury Advantage Fund Regular Growth.
- Dlf Cyber City Developers Ltd: 5.46%
- Jio Credit Limited: 4.36%
- 7.8% Kerala SDL 2027: 4.24%
- National Bank For Agriculture And Rural Development: 3.32%
- Mindspace Business Parks Reit: 3.32%
AMC Information
| Name | Tata Asset Management Pvt Ltd |
|---|---|
| Founding Date | 2005-09-06 |
| kiran@tataamc.com | |
| Phone | +91 22 6657 8282 |
| Website | www.tatamutualfund.com |
| Address | Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India |
Tax Implications of Tata Treasury Advantage Fund Regular Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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expense ratio
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Tata Value Fund Regular Growth
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
