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Scheme Information
Tata Treasury Advantage Reg Pd IDCW-P
as of 04 Jun 2026, 17:13 PM
Scheme Asset Size₹2859.33 Cr
Expense Ratio0.51%
Cash Holding44.73275%
Fund TypeOpen-End
PlanGrowth
BenchmarkCRISIL Low Duration Debt A-I TR INR
Launch Date2011-06-16
Exit LoadExit load of 0.00% for investments if redeemed within 1 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.35%
In the last 3 months 1.09%
In the last 6 months 2.35%
In the last 1 Years 5.42%
In the last 3 Years 0.22%
In the last 5 Years 0.33%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| National Bank for Agriculture and Rural Development | - | BD | 5.80% |
| Dlf Cyber City Developers Ltd | - | B | 4.32% |
| Poonawalla Fincorp Limited | - | B | 3.51% |
| TATA Communications Limited | - | B | 3.44% |
| 7.8% Kerala SDL 2027 | - | BT | 3.39% |
| LIQUID GOLD SERIES 18 | - | BY | 3.14% |
| Adani Power Limited | - | B | 2.27% |
| Torrent Pharmaceuticals Ltd | - | B | 2.09% |
| Can Fin Homes Limited | - | B | 1.76% |
| LIC Housing Finance Ltd | - | B | 1.76% |
| National Bank For Agriculture And Rural Development | - | B | 1.76% |
| Jsw Kalinga Steel Limited | - | B | 1.76% |
| ICICI Home Finance Company Limited | - | B | 1.75% |
| National Bank For Agriculture And Rural Development | - | B | 1.75% |
| Tbill | - | BT | 1.74% |
| Tbill | - | BT | 1.74% |
| Knowledge Realty TRust | - | B | 1.74% |
| Nexus Select TRust | - | B | 1.59% |
| 6.55% Andhra Sdl 2028 | - | BT | 1.47% |
| Godrej Properties Limited | - | B | 1.23% |
| John Deere Financial India Private Limited | - | B | 1.06% |
| Mahindra Rural Housing Finance Limited | - | B | 1.05% |
| ICICI Home Finance Company Limited | - | B | 0.88% |
| Tata Capital Housing Finance Limited | - | B | 0.87% |
| 09/07/2026 Maturing 364 DTB | - | BT | 0.87% |
| 16/07/2026 Maturing 364 DTB | - | BT | 0.87% |
| Small Industries Development Bank of India | - | B | 0.86% |
| HDFC Bank Ltd. | - | B | 0.83% |
| 7.63% Haryana Sdl 2028 | - | BT | 0.71% |
| Poonawalla Fincorp Ltd | - | B | 0.70% |
| 6.54% Maharashtra Sdl 2030 | - | BT | 0.69% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.68% |
| 8.42% Madhyapradesh Sdl 2028 | - | BT | 0.54% |
| Muthoot Finance Limited | - | B | 0.53% |
| Sbimf Aif - Cat I (Cdmdf)27/10/2038 | - | EX | 0.36% |
| 7.6% Maharashtra Sdl 2030 | - | BT | 0.36% |
| 8.17% Gujarat Sdl 2028 | - | BT | 0.18% |
| 8.08% Karnataka Sdl 2028 | - | BT | 0.14% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.11% |
| 8.68% Tamilnadu SDL 2028 | - | BT | 0.05% |
| 8.52% Karnataka Sdl 2028 | - | BT | 0.05% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.05% |
| Punjab National Bank Red | - | CD | 5.16% |
| Small Industries Dev Bank Of India | - | CP | 3.51% |
| Barclays Investments & Loans (India) Private Limited | - | CP | 3.45% |
| HDFC Bank Limited | - | CD | 3.40% |
| Axis Bank Ltd. | - | CD | 2.64% |
| HDFC Bank Limited | - | CD | 1.74% |
| Axis Bank Limited | - | CD | 1.73% |
| Canara Bank | - | CD | 1.72% |
| Small Industries Development Bank Of India | - | CD | 1.70% |
| Indian Bank | - | CD | 1.68% |
| Axis Bank Limited | - | CD | 1.68% |
| Small Industries Development Bank Of India | - | CD | 1.67% |
| Birla Group Holdings Private Limited | - | CP | 1.66% |
| Union Bank Of India | - | CD | 1.66% |
| D) Repo | - | CR | 1.50% |
| Cash/Non-Current Assets | - | CA | 1.18% |
| Aditya Birla Money Limited | - | CP | 0.87% |
| Bajaj Finance Limited | - | CP | 0.85% |
| Bajaj Finance Ltd | - | CP | 0.85% |
| National Bank For Agriculture And Rural Development | - | CD | 0.84% |
| 7.38% Gujarat Sgs 2030 | - | BT | - |
| ICICI Home Finance Company Limited | - | B | - |
| 7.45% Gujarat Sdl 2030 | - | BT | - |
| Sundaram Home Finance Limited | - | B | - |
| Ntpc Limited | - | B | - |
| Toyota Financial Services India Limited | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
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Debt
54.91%
Cash
44.73%
Others
0.36%
Equity sector allocation
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Financial Services
51.3%
Others
48.7%
Fund House Contact Details
Websitewww.tatamutualfund.com
Phone+91 22 6657 8282
Tata Asset Management Pvt Ltd
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.01%
15.78%
3Y Returns
+15.78%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.01%
15.78%
3Y Returns
+15.78%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.01%
15.78%
3Y Returns
+15.70%
About Tata Treasury Advantage Reg Pd IDCW-P
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+5.91%
Fund Manager
Akhil Mittal
Risk Profile
Low To Moderate Risk
Expense Ratio
0.51%
Fund Size
₹2859.33 Cr
FAQ's
What has been the returns generated by Tata Treasury Advantage Reg Pd IDCW-P over different time periods?
The Tata Treasury Advantage Reg Pd IDCW-P has given returns
1-Year
5.42
3-Year
6.77
5-Year
5.91
What is the expense ratio of Tata Treasury Advantage Reg Pd IDCW-P?
The expense ratio of Tata Treasury Advantage Reg Pd IDCW-P is 0.51%.
What is the AUM (Assets Under Management) of Tata Treasury Advantage Reg Pd IDCW-P?
The AUM, short for Assets Under Management of Tata Treasury Advantage Reg Pd IDCW-P is ₹2859.33 Cr as of 01 Feb 2876.
What are the top stock holdings of Tata Treasury Advantage Reg Pd IDCW-P?
The Tata Treasury Advantage Reg Pd IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| National Bank for Agriculture and Rural Development | 5.80% |
| Dlf Cyber City Developers Ltd | 4.32% |
| Poonawalla Fincorp Limited | 3.51% |
| TATA Communications Limited | 3.44% |
| 7.8% Kerala SDL 2027 | 3.39% |
| LIQUID GOLD SERIES 18 | 3.14% |
| Adani Power Limited | 2.27% |
| Torrent Pharmaceuticals Ltd | 2.09% |
| Can Fin Homes Limited | 1.76% |
| LIC Housing Finance Ltd | 1.76% |
| National Bank For Agriculture And Rural Development | 1.76% |
| Jsw Kalinga Steel Limited | 1.76% |
| ICICI Home Finance Company Limited | 1.75% |
| National Bank For Agriculture And Rural Development | 1.75% |
| Tbill | 1.74% |
| Tbill | 1.74% |
| Knowledge Realty TRust | 1.74% |
| Nexus Select TRust | 1.59% |
| 6.55% Andhra Sdl 2028 | 1.47% |
| Godrej Properties Limited | 1.23% |
| John Deere Financial India Private Limited | 1.06% |
| Mahindra Rural Housing Finance Limited | 1.05% |
| ICICI Home Finance Company Limited | 0.88% |
| Tata Capital Housing Finance Limited | 0.87% |
| 09/07/2026 Maturing 364 DTB | 0.87% |
| 16/07/2026 Maturing 364 DTB | 0.87% |
| Small Industries Development Bank of India | 0.86% |
| HDFC Bank Ltd. | 0.83% |
| 7.63% Haryana Sdl 2028 | 0.71% |
| Poonawalla Fincorp Ltd | 0.70% |
| 6.54% Maharashtra Sdl 2030 | 0.69% |
| INDIA UNIVERSAL TRUST AL1 | 0.68% |
| 8.42% Madhyapradesh Sdl 2028 | 0.54% |
| Muthoot Finance Limited | 0.53% |
| Sbimf Aif - Cat I (Cdmdf)27/10/2038 | 0.36% |
| 7.6% Maharashtra Sdl 2030 | 0.36% |
| 8.17% Gujarat Sdl 2028 | 0.18% |
| 8.08% Karnataka Sdl 2028 | 0.14% |
| INDIA UNIVERSAL TRUST AL2 | 0.11% |
| 8.68% Tamilnadu SDL 2028 | 0.05% |
| 8.52% Karnataka Sdl 2028 | 0.05% |
| INDIA UNIVERSAL TRUST AL1 | 0.05% |
| Punjab National Bank Red | 5.16% |
| Small Industries Dev Bank Of India | 3.51% |
| Barclays Investments & Loans (India) Private Limited | 3.45% |
| HDFC Bank Limited | 3.40% |
| Axis Bank Ltd. | 2.64% |
| HDFC Bank Limited | 1.74% |
| Axis Bank Limited | 1.73% |
| Canara Bank | 1.72% |
| Small Industries Development Bank Of India | 1.70% |
| Indian Bank | 1.68% |
| Axis Bank Limited | 1.68% |
| Small Industries Development Bank Of India | 1.67% |
| Birla Group Holdings Private Limited | 1.66% |
| Union Bank Of India | 1.66% |
| D) Repo | 1.50% |
| Cash/Non-Current Assets | 1.18% |
| Aditya Birla Money Limited | 0.87% |
| Bajaj Finance Limited | 0.85% |
| Bajaj Finance Ltd | 0.85% |
| National Bank For Agriculture And Rural Development | 0.84% |
| 7.38% Gujarat Sgs 2030 | - |
| ICICI Home Finance Company Limited | - |
| 7.45% Gujarat Sdl 2030 | - |
| Sundaram Home Finance Limited | - |
| Ntpc Limited | - |
| Toyota Financial Services India Limited | - |
In which sectors has Tata Treasury Advantage Reg Pd IDCW-P invested in?
The Tata Treasury Advantage Reg Pd IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 51.30% |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | - |
What is the risk level of Tata Treasury Advantage Reg Pd IDCW-P?
This is a Low Duration fund comes with Low To Moderate Risk.
Who are the fund managers of Tata Treasury Advantage Reg Pd IDCW-P?
Tata Treasury Advantage Reg Pd IDCW-P fund managers are Akhil Mittal.
Is there a minimum SIP amount to invest in Tata Treasury Advantage Reg Pd IDCW-P?
The minimum SIP amount to start investment in Tata Treasury Advantage Reg Pd IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Tata Treasury Advantage Reg Pd IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Tata Treasury Advantage Reg Pd IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in Tata Treasury Advantage Reg Pd IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Tata Treasury Advantage Reg Pd IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Tata Treasury Advantage Reg Pd IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Tata Treasury Advantage Reg Pd IDCW-P?
The exit load of Tata Treasury Advantage Reg Pd IDCW-P is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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