Tata Treasury Advantage Fund Regular-Growth
Debt
Low Duration
₹0.14% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
4 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹2755 Cr
- Created on2 Sep 2005
Fund Ranking
#8
/ 20 in Low Duration
Risk Level
Low to Moderate
Returns
Trailing Return
Rolling Return
- 6 Month2.7%
- 1 Year5.6%
- 3 Year (CAGR)6.9%
- All Time (CAGR)7.1%
Category Return
- 6 Month2.6%
- 1 Year5.5%
- 3 Year (CAGR)6.9%
- All Time (CAGR)-
Asset Allocation
- Debt97.1%
- Other2.9%
Top 5 Holdings
- Bajaj Finance0.88%
- Bank of Baroda2.78%
- Bharti Telecom0.36%
- Can Fin Homes1.81%
- Cholamandalam Investment and Finance Company0.72%
Fund Information
- Expense Ratio0.64%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Akhil Mittal
June 2014 - Present
Abhishek Sonthalia
Feb 2020 - Present
Dhawal Joshi
June 2026 - Present
Yield & Duration Metrics
- Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move. 0.92 - Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns. 7.10