Tata Treasury Advantage Fund - Direct (Periodic)

Tata Treasury Advantage Fund - Direct (Periodic)

Summary Info


Fund Name:Tata Mutual Fund
Scheme Name:Tata Treasury Advantage Fund - Direct (Periodic)
AMC:Tata Mutual Fund
Type:O
Category:Ultra Short Term Funds
Launch Date: 01-Jan-2013
Fund Manager:Akhil Mittal
Net Assets (Rs. cr):2277.65

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Tata Treasury Advantage Fund - Direct (Periodic)- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:2,336.75
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
Tata Treasury Advantage Fund - Direct (Periodic)- NAV Chart
Tata Treasury Advantage Fund - Direct (Periodic)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.17 0.81 2.04 3.85 7.46 5.63 5.06 6.96
Category Avg0.141.70 2.93 4.75 8.36 5.91 5.94 6.61
Category Best0.39101.67 104.47 108.31 117.68 35.29 23.90 21.24
Category Worst0.17 0.81 2.04 3.85 7.46 5.63 5.06 6.96
Tata Treasury Advantage Fund - Direct (Periodic)- Latest Dividends
DividendsBonus

No Record Found

Tata Treasury Advantage Fund - Direct (Periodic)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDICICI Home Fin -/- 4.36 1,000.00 99.34
NCDS I D B I -/- 4.36 1,000.00 99.28
NCDN A B A R D -/- 4.35 1,000.00 99.15
NCDH U D C O -/- 4.15 950.00 94.62
NCDHDB FINANC SER -/- 3.27 750.00 74.48
NCDPower Fin.Corpn. -/- 2.42 550.00 55.20
NCDReliance Industr -/- 2.22 500.00 50.48
NCDNatl. Hous. Bank -/- 2.20 5,000.00 50.03
NCDTata Cap.Hsg. -/- 2.19 500.00 49.97
Floating Rate InstrumentsHDFC Bank -/- 2.19 500.00 49.84
NCDREC Ltd -/- 2.18 500.00 49.76
NCDH U D C O -/- 2.16 500.00 49.09
ZCBKOTAK MAHI. INV. -/- 2.04 500.00 46.49
NCDNTPC -/- 1.11 250.00 25.21
NCDICICI Home Fin -/- 1.10 2,500.00 25.06
NCDPower Fin.Corpn. -/- 1.10 250.00 24.95
Floating Rate InstrumentsPower Fin.Corpn. -/- 1.09 250.00 24.92
Floating Rate InstrumentsHDFC Bank -/- 1.09 250.00 24.90
Floating Rate InstrumentsREC Ltd -/- 1.09 250.00 24.89
NCDLIC Housing Fin. -/- 1.09 250.00 24.88
NCDN A B A R D -/- 1.09 2,500.00 24.85
NCDLIC Housing Fin. -/- 1.08 250.00 24.58
NCDREC Ltd -/- 1.07 250.00 24.28
NCDREC Ltd -/- 1.06 250.00 24.25
NCDTata Capital -/- 0.87 200.00 19.77
ZCBHDB FINANC SER -/- 0.73 150.00 16.72
NCDREC Ltd -/- 0.66 150.00 15.07
NCDNuclear Power Co -/- 0.45 100.00 10.14
Floating Rate InstrumentsICICI Home Fin -/- 0.44 100.00 10.00
NCDS I D B I -/- 0.44 100.00 9.93
NCDLIC Housing Fin. -/- 0.22 50.00 5.05
NCDPower Grid Corpn -/- 0.22 40.00 5.01
NCDI R F C -/- 0.18 40.00 4.06
Cash & Cash Equivalent
Reverse RepoReverse Repo -/- 8.59 0.00 179.04
Net CA & OthersNet CA & Others -/- 1.32 0.00 45.97
Government Securities
Govt. SecuritiesGSEC2024 -/- 4.63 1,05,00,000.00 105.41
Govt. SecuritiesGSEC2024 -/- 2.20 50,00,000.00 50.02
Govt. SecuritiesMadhya Pradesh 2025 -/- 2.19 50,00,000.00 49.78
Govt. SecuritiesAndhra Pradesh 2028 -/- 1.79 42,00,000.00 40.78
Govt. SecuritiesMAHARASHTRA 2024 -/- 1.10 25,00,000.00 25.13
Govt. SecuritiesMaharashtra 2028 -/- 1.10 25,00,000.00 24.99
Govt. SecuritiesRajasthan 2028 -/- 0.68 15,00,000.00 15.40
Govt. SecuritiesMaharashtra 2024 -/- 0.66 15,00,000.00 15.10
Govt. SecuritiesTAMILNADU 2025 -/- 0.66 15,00,000.00 15.10
Govt. SecuritiesTamil Nadu 2024 -/- 0.44 10,00,000.00 10.08
Govt. SecuritiesGujarat 2024 -/- 0.40 9,16,000.00 9.20
Govt. SecuritiesKarnataka 2024 -/- 0.22 5,00,000.00 5.03
Govt. SecuritiesKarnataka 2028 -/- 0.18 4,00,000.00 4.11
Govt. SecuritiesTAMIL NADU 2028 -/- 0.16 3,50,000.00 3.60
Govt. SecuritiesTAMIL NADU 2028 -/- 0.07 1,50,000.00 1.57
Govt. SecuritiesKARNATAKA SDL 2028 -/- 0.07 1,50,000.00 1.57
Money Market Investments
Certificate of DepositsHDFC Bank -/- 3.18 1,500.00 72.52
Commercial PaperSBI Cap -/- 2.17 1,000.00 49.34
Certificate of DepositsHDFC Bank -/- 2.09 1,000.00 47.54
Certificate of DepositsS I D B I -/- 2.08 1,000.00 47.48
Commercial PaperBarclays Invest -/- 2.07 1,000.00 47.19
Certificate of DepositsCanara Bank -/- 1.38 640.00 31.54
Commercial PaperDeutsche Invest -/- 1.09 500.00 24.84
Commercial PaperStand.Char. Cap. -/- 1.08 500.00 24.65
Commercial PaperStand.Char. Cap. -/- 1.08 500.00 24.56
Commercial PaperStand.Char. Cap. -/- 1.04 500.00 23.73
Certificate of DepositsKotak Mah. Bank -/- 0.30 140.00 6.90
Certificate of DepositsE X I M Bank -/- 0.30 140.00 6.90
Certificate of DepositsICICI Bank -/- 0.30 140.00 6.90
Commercial PaperICICI Securities -/- 0.30 140.00 6.89
Commercial PaperBajaj Fin.Sec -/- 0.30 140.00 6.89
Certificate of DepositsAxis Bank -/- 0.21 100.00 4.76
Key Information
Fund House: Tata Asset Management Ltd
Incorporation Date: 15-Mar-1994
Total Assets Managed (Cr.): 1,47,271.50
Trustee/s: Tata Trustee Company Priv
Chairman: N/A
CEO / MD: Mr. Prathit D.Bhobe
CIO: N/A
President: N/A
Director/s: Mr.Gangan Rai
Compliance Officer/s: Mr.Padmanabhan Ramanathan
Investor Service Officer/s: Ms.Kashmira Kalwachwala
Fund Manager/s: Akhil Mittal
Other Information
Auditors: N/A
Registered Office: 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos: 6657 8282.
Fax: 2261 3782.
Email : service@tataamc.com
Website : www.tatamutualfund.com