Tata Treasury Advantage Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.4%
Sharpe Ratio2.59
Beta5.36
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Hdb Financial Services LimitedUtilities6.11%
Small Industries Development Bank Of IndiaUtilities4.39%
Punjab National BankUtilities3.70%
Bank Of BarodaUtilities3.70%
National Bank For Agriculture And Rural DevelopmentUtilities3.09%
Bajaj Finance LimitedUtilities3.06%
HDFC Bank Ltd.Utilities3.01%
07.80 KL Sdl 2027Utilities2.96%
Canara BankUtilities2.96%
National Bank For Agriculture & Rural Development**Utilities2.92%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.57%
Regulatory & Tax Information
INF277K01MA9
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)