朕天下娛樂城
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Mutual Funds
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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Tata Treasury Advantage Direct Plan Growth
+7.30%
3Y annualised
+0.03% 1D
NAV: 18 Jun '26
?4,292.74
Min. for SIP
?500
Fund size (AUM)
?2,754.77 Cr
Expense ratio
0.33%
Rating
3
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?61,750 | +2.92% | |
| 3 years | ?1,80,000 | ?1,99,438 | +10.80% | |
| 5 years | ?3,00,000 | ?3,55,952 | +18.65% | |
| 10 years | ?6,00,000 | ?8,25,059 | +37.51% |
Holdings (63)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 5.33% |
| DLF CYBER CITY DEVELOPERS LTD 6.92 NCD 28JL28 FVRS1LAC | Real Estate | Non Convertible Debenture | 4.44% |
| National Bank For Agriculture and Rural Development (17/03/2027) ** # | Financial | Certificate of Deposit | 4.27% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 182D CP 03JUN26 | Financial | Commercial Paper | 3.63% |
| BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 182D CP 18AUG26 | Financial | Commercial Paper | 3.57% |
| TATA COMMUNICATIONS LIMITED 6.77 NCD 07AG28 FVRS1LAC | Technology | Non Convertible Debenture | 3.54% |
| HDFC BANK LIMITED CD 19NOV26 | Financial | Certificate of Deposit | 3.50% |
| Kerala State SDL 7.80 15/03/2027 | Unspecified | State Development Loan | 3.49% |
| Union Bank of India CD | Financial | Certificate of Deposit | 3.42% |
| LIQUID GOLD SERIES 18 SERIES A PTC 12FEB26 | Unspecified | Securitised Debt | 2.94% |
| Repo | Unspecified | Repo | 2.84% |
| ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LAC | Energy & Utilities | Debenture | 2.34% |
| TORRENT PHARMACEUTICALS LTD SR 1 7.45 NCD 19JN28 FVRS1LAC | Healthcare | Debenture | 2.15% |
| LIC HOUSING FINANCE LTD TR 438 7.8350 NCD 11MY27 FVRS1LAC | Financial | Debenture | 1.81% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC | Financial | Debenture | 1.81% |
| CAN FIN HOMES LIMITED SR 2 8.09 NCD 04JN27 FVRS1LAC | Financial | Debenture | 1.81% |
| POONAWALLA FINCORP LIMITED SR F1 7.58 NCD 08SP28 FVRS1LAC | Financial | Non Convertible Debenture | 1.81% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 1.80% |
| ICICI HOME FINANCE COMPANY LIMITED SR HDBAPR261 7. 3108 BD 28JU27 FVRS1LAC | Financial | Bonds | 1.80% |
| GOVERNMENT OF INDIA 36303 364 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 1.80% |
| GOVERNMENT OF INDIA 37078 182 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 1.80% |
| KNOWLEDGE REALTY TRUST 7.2 NCD 26SP28 FVRS1LAC | Real Estate | Debenture | 1.79% |
| CANARA BANK CD 14SEP26 | Financial | Certificate of Deposit | 1.78% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10NOV26 | Financial | Certificate of Deposit | 1.75% |
| AXIS BANK LIMITED CD 17DEC26 | Financial | Certificate of Deposit | 1.74% |
| INDIAN BANK CD 12JAN27 | Financial | Certificate of Deposit | 1.73% |
| AXIS BANK LIMITED CD 14JAN27 | Financial | Certificate of Deposit | 1.73% |
| Small Industries Dev Bank of India (04/02/2027) ** | Financial | Certificate of Deposit | 1.72% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 02FEB27 | Financial | Commercial Paper | 1.72% |
| HDFC BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 1.71% |
| CANARA BANK CD 12MAR27 | Financial | Certificate of Deposit | 1.71% |
| NEXUS SELECT TRUST SR I TR B 8 NCD 16JU28 FVRS1LAC | Industrials | Bonds | 1.63% |
| STATE DEVELOPMENT LOAN 23187 AP 27MY28 6.55 FV RS 100 | Financial | State Development Loan | 1.51% |
| JSW Kalinga Steel Ltd. | Materials | Debenture | 1.46% |
| GODREJ PROPERTIES LIMITED SR I 8.30 LOA 19MR27 FVRS1LAC | Real Estate | Debenture | 1.27% |
| JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED 8.23 NCD 05MY28 FVRS1LAC | Financial | Non Convertible Debenture | 1.08% |
| MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLEE2025 7.42 NCD 23FB28 FVRS1LAC | Financial | Debenture | 1.08% |
| GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 0.90% |
| PIRAMAL FINANCE LIMITED 8.75 NCD 29OCT27 FVRS1LAC | Financial | Bonds/NCDs | 0.90% |
| 364 Day T-BILL 09 July 2026 | Financial | Treasury Bills | 0.90% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR B 7.123 NCD 21JL27 FVRS1LAC | Financial | Non Convertible Debenture | 0.90% |
| ADITYA BIRLA MONEY LIMITED 91D CP 10JUL26 | Financial | Commercial Paper | 0.90% |
| GOVERNMENT OF INDIA 36212 364 DAYS TBILL 16JL26 FV RS 100 | Financial | Treasury Bills | 0.90% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 24SEP26 | Financial | Certificate of Deposit | 0.89% |
| BAJAJ FINANCE LIMITED 365D CP 04NOV26 | Financial | Commercial Paper | 0.88% |
| BAJAJ FINANCE LIMITED 365D CP 06NOV26 | Financial | Commercial Paper | 0.88% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27 | Financial | Certificate of Deposit | 0.86% |
| HDFC Bank Limited (15/02/2027) ** # | Financial | Certificate of Deposit | 0.86% |
| STATE DEVELOPMENT LOAN 31683 HAR 01JU28 7.63 FV RS 100 | Unspecified | State Development Loan | 0.73% |
| STATE DEVELOPMENT LOAN 23192 MH 27MY30 6.54 FV RS 100 | Unspecified | State Development Loan | 0.71% |
| INDIA UNIVERSAL TRUST AL1 SERIES A2 PTC 25SEP24 | Unspecified | Securitised Debt | 0.69% |
| STATE DEVELOPMENT LOAN 20761 MP 08AG28 8.42 FV RS 100 | Unspecified | State Development Loan | 0.56% |
| MUTHOOT FINANCE LIMITED 8.85 NCD 20DC28 FVRS1LAC | Financial | Bonds | 0.55% |
| STATE DEVELOPMENT LOAN 22997 MH 15AP30 7.6 FV RS 100 | Unspecified | State Development Loan | 0.37% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.37% |
| BHARTI TELECOM LIMITED SR XVII 8.95 NCD 04DC26 FVRS1LAC | Technology | Debenture | 0.36% |
| STATE DEVELOPMENT LOAN 21108 GUJ 19DC28 8.17 FV RS 100 | Industrials | State Development Loan | 0.19% |
| STATE DEVELOPMENT LOAN 21121 KAR 26DC28 8.08 FV RS 100 | Unspecified | State Development Loan | 0.15% |
| INDIA UNIVERSAL TRUST AL2 SERIES A1 PTC 27NOV24 | Unspecified | Securitised Debt | 0.08% |
| STATE DEVELOPMENT LOAN 21049 KAR 28NV28 8.52 FV RS 100 | Unspecified | State Development Loan | 0.06% |
| STATE DEVELOPMENT LOAN 20919 TN 10OT28 8.68 FV RS 100 | Unspecified | State Development Loan | 0.06% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 0.04% |
| INDIA UNIVERSAL TRUST AL1 SERIES A1 PTC 25SEP24 | Unspecified | Securitised Debt | 0.00% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.3% | +6.4% | +6.3% | +7.0% |
| Category average (Debt Low Duration) | +7.1% | +5.9% | +6.5% | -- |
| Rank (Debt Low Duration) | 13 | 14 | 18 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.30% | +7.58% | 25,884.88 | |
 | +6.26% | +7.55% | 13,370.42 | |
 | +6.28% | +7.46% | 2,176.25 | |
 | +6.30% | +7.45% | 5,803.01 | |
 | +6.26% | +7.33% | 1,607.70 | |
| Compare | ||||
Fund management
AMAkhil MittalJun 2014 - PresentView details
AM
Akhil Mittal
Jun 2014 - Present
View details
DJDhawal JoshiJun 2026 - PresentView details
DJ
Dhawal Joshi
Jun 2026 - Present
View details
About Tata Treasury Advantage Direct Plan Growth
Tata Treasury Advantage Direct Plan Growth is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Akhil Mittal is the Current Fund Manager of Tata Treasury Advantage Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ?2,25,507 Cr and the Latest NAV as of 18 Jun 2026 is ?4,292.74.
The Tata Treasury Advantage Direct Plan Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?5,000.
;
Investment Objective
The scheme aims to generate income & capital appreciation through a portfolio constituted of debt & money market instruments with relatively lower interest rate risk.
Fund benchmarkCRISIL Low Duration Debt A-I Index
Fund house
Rank (total assets)#14 in India
Total AUM?2,25,506.60 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,