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Product scoring may vary based on gender, age, policy tenure and sum assured.
Gender
Male
Age Group
The lowest age in the selected range is considered for price evaluation (e.g., 25 - 29)
30 - 34
Sum Assured
₹ 1Cr
Debt • Low Duration • CRISIL Low Duration Debt Index
Tata Treasury Advantage Fund(G)-Direct Plan
1 Finance Rank:
08
081 Finance Score:
74100
Yield To Maturity Score
80
Quality & Diversification Score
74
Standard Deviation Score
98
Modified Duration Score
80
AUM Score
59
Historical Performance score
69
1 Finance Research updated as on March 2026 1 Finance Scores reflect a holistic assessment of fund performance, risk, and costs.
AUM
₹ 2,460 CrNAV
₹ 4284.6906(As on 12-Jun-2026)Expense Ratio
0.25%(As on 31-May-2026)Investment Horizon
6 to 12 Months
08
Debt • Low Duration • CRISIL Low Duration Debt Index
Tata Treasury Advantage Fund(G)-Direct Plan
This fund ranks 8th out of 22 funds in its category.
AUM₹ 2,460 Cr
NAV₹ 4284.6906(As on 12-Jun-2026)
Expense Ratio0.25%(As on 31-May-2026)
Investment Horizon6 to 12 Months
1 Finance Score: 74/100
Yield To Maturity Score
80
Quality & Diversification Score
74
Standard Deviation Score
98
Modified Duration Score
80
AUM Score
59
Historical Performance score
69
Fundamental Ratios
Modified Duration
7.47 yearsAverage Maturity
1.22 yearsYield To Maturity
7.47%Standard Deviation
0.03%Portfolio summary
Asset Allocation
Debt
Others
98.32%
1.68%
Credit Rating
AAA
31.05%
SOV
13.78%
AA
7.83%
Cash & Eqv.
0.25%
Others
47.09%
Top Holdings
| Holding Names | Assets (%) |
|---|---|
| National Bank For Agriculture & Rural Development (17-Mar-2027) | 5.75% |
| Punjab National Bank (15-Sep-2026) | 5.11% |
| DLF Cyber City Developers Ltd. 06.92% (28-Jul-2028) | 4.30% |
| Poonawalla Fincorp Ltd. SR-F1 07.58% (08-Sep-2028) | 3.50% |
| Small Industries Development Bank of India -182D (03-Jun-2026) | 3.48% |
*Portfolio summary is updated on April 2026.
*A strong-looking portfolio on paper may still clash with your needs. Make sure to align it with your needs and time horizon.
Peer comparison
| Fund List | 1 F score | Fund Size | Expense Ratio |
|---|
*1F Score is updated quarterly, expense ratio was updated on May 2026. CAGR is updated daily.
Pros and Cons
Pros
Potential for higher returns as the fund maintains a high Net Yield to Maturity (YTM).
Ability to significantly outperform benchmark returns.
The fund demonstrates a low level of volatility as the standard deviation is low.
Relatively low modified duration indicates lower sensitivity to interest rate changes, suggesting lower risk.
Cons
Low AUM may result in limited portfolio diversification.
Should you invest?
Invest if you are :
- Those with a 6 to 12 month investment horizon should consider investing in this fund.
Avoid if you are :
- Those who have more than 1 year investment horizon should avoid this fu
*Most financial mistakes aren't about money — they're about personality. Find yours with MoneySign®
Taxation
If bought before April 1, 2023
- Less than or equal to 24 months: Short-Term Capital Gains (STCG) are taxed as per your applicable income tax slab.
- More than 24 months: Long-Term Capital Gains (LTCG) are taxed at 12.5% on gains.
If bought after April 1, 2023
- Taxed at applicable slab rates.
Scheme Details
Scheme 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.
Exit Load
- Nil
Minimum investment amount
Lumpsum
₹ 5000 (open for subscription)
Other details
Founded In2013
Email Addressservice@tataamc.com
| Fund Manager Name | Total Exp. (Years) | No. of Funds Managed |
|---|---|---|
| Akhil Mittal | 16.7 | 3 |
About Tata MF
- Tata Mutual Fund is a well-established AMC recognized for its prudent risk management and investor education, providing mutual fund products to suit various investment goals.
Don't chase past returns.
Build a portfolio for the future
Our Advisory Includes
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Frequently Asked Questions
Are debt funds risk-free?
No, debt funds aren’t entirely risk-free. They may be less volatile than equities, but carry risks like changing interest rates, credit, liquidity, concentration, and prepayment. Hence, as an investor, it is crucial you personalise your portfolio based on your financial personality, which includes your risk comfort and time horizon of your financial goals.
Is a higher yield-to-maturity (YTM) always better?
Not necessarily in every case. A higher yield-to-maturity (YTM) often implies a bond having lower credit ratings, possessing higher default risk. You must weigh YTM against your portfolio quality and your time horizon.
What’s best for an emergency fund?
An emergency fund requires saving 3-6 months of expenses, meaning planning for short-term goals. While debt funds like overnight or liquid funds are usually the preferred options due to their strong liquidity benefits, it is imperative for you to choose a fund that aligns with your financial personality.
Who can invest in debt funds?
Debt funds are suitable for investors who prefer easy liquidity, want low-risk investments, or aim for capital preservation.
Are debt funds better than equity funds?
A mutual fund scheme is designed with a specific purpose. Equity funds are for capital appreciation, while debt funds focus on capital preservation. It depends entirely on your personal finance goals, risk tolerance, and investment horizon. Choosing between debt and equity funds must align with what you want to achieve financially.
Disclaimer
The Information in the scoring and ranking model is provided solely for general information and educational purposes and shall not constitute any advice or recommendation. Mutual Fund investments are subject to market risks. Please read all scheme-related documents carefully before investing. Past performance is not an indicator of future returns.
Don't chase past returns.
Build a portfolio for the future
Our Advisory Includes
- Portfolio diversification
- Mutual fund tax harvesting
- Fund overlap check & more