Debt
●
Low Duration
Current NAV
₹4014.95
Expense Ratio
0.59%
Min SIP
₹150
Fund Size
₹2925Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: Nil
Alpha
-0.05%
Beta
1.24
Sharpe Ratio
0.381106
Risk
7.19%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(7.37)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Akhil Mittal
Tata Treasury Advantage FundTotal assets under management
₹188.19L Crores
Date of incorporation
15 Mar 1994
Ans.
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Ans. The Tata Treasury Advantage Fund has an AUM of ₹2925.28 Cr as on 10/29/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 7.21%. The risk is Low to Moderate against the category average of 23.24.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on debt funds: Debt funds are those schemes that invest at least 65% of their corpus in SEBI-regulated debt instruments.
For investments made after April 1, 2023, capital gains from debt funds are added to individual’s income and taxed at the relevant slab rate, irrespective of holding period.
Ans. There is no lock-in period applicable on Tata Treasury Advantage Fund.
Ans. The expense ratio of Tata Treasury Advantage Fund is 0.59%.