Tata Treasury Advantage Fund - Direct Plan - Growth
Tata Asset Management Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,350 | +350 |
| 3 Years | ₹5,000 | ₹6,124 | +1,124 |
| 5 Years | ₹5,000 | ₹7,011 | +2,011 |
Calculated using the fund's annualised return since inception (7.0% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
57 securitiesTop 10 holdings make up 35.2% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| HDFC BANK LTD - CD - 14/12/2026 | Banks | — | 5.43% |
| 07.80 % NABARD - 15/03/2027 | Banks | — | 4.59% |
| KOTAK MAHINDRA BANK - CD - 21/12/2026 | Banks | — | 4.52% |
| 06.92 % DLF CYBER CITY DEVELOPERS LTD - 28/07/2028 | Real Estate | — | 4.50% |
| INDIAN BANK - CD - 12/01/2027 | Banks | — | 3.60% |
| UNION BANK OF INDIA - CD - 12/03/2027 | Banks | — | 3.56% |
| SDL KERALA 7.80% (15/03/2027) | Govt-Sec | — | 3.51% |
| 08.00 % ADANI POWER LTD - 27/01/2028 | Power | — | 2.74% |
| 07.54 % MINDSPACE BUSINESS PARKS REIT - 18/02/2028 | Finance | — | 2.74% |
| BANK OF BARODA - CD - 08/03/2027 | Banks | — | 2.67% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹2,727 Cr
Debt sector allocation
Total Value
₹2,665 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.30% |
| Beta | 0.67 |
| Sharpe Ratio | 0.96 |
| Sortino Ratio | -- |
| Treynor Ratio | 0.00 |
| Jensen's Alpha | 1.91 |
| Information Ratio | 3.02 |
| R-Squared | 42.84% |
| Max Drawdown | 0.00% |
| Upside Capture | 162.61% |
| Downside Capture | -- |
Fund management
Scheme Details
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 house
Tata Asset Management Limited
Frequently asked questions
What is the NAV of Tata Treasury Advantage Fund - Direct Plan - Growth?
The NAV of Tata Treasury Advantage Fund - Direct Plan - Growth is ₹4376.37 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Tata Treasury Advantage Fund - Direct Plan - Growth?
The expense ratio charged by Tata Treasury Advantage Fund - Direct Plan - Growth is 0.27%.
What is the Min. SIP of Tata Treasury Advantage Fund - Direct Plan - Growth?
The minimum SIP investment in Tata Treasury Advantage Fund - Direct Plan - Growth is ₹500 per month.
What is the Min. Lumpsum of Tata Treasury Advantage Fund - Direct Plan - Growth?
The minimum lumpsum investment in Tata Treasury Advantage Fund - Direct Plan - Growth is ₹5,000.
What is the Exit Load of Tata Treasury Advantage Fund - Direct Plan - Growth?
Tata Treasury Advantage Fund - Direct Plan - Growth does not charge an exit load.
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