Tata Treasury Advantage Fund Direct IDCW D
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Treasury Advantage Fund Direct IDCW D
AMC
: Tata Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Akhil Mittal
Net Assets (Rs. cr)
: 3126.53
Tata Treasury Advantage Fund Direct IDCW D - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 1004.9587
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Tata Treasury Advantage Fund Direct IDCW D- NAV Chart
Tata Treasury Advantage Fund Direct IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.64 | 2.46 | 4.4 | 8.35 | 7.48 | 6.19 | 7.13 |
| Category Avg | 0.06 | 0.47 | 2.27 | 4.19 | 7.99 | 7.26 | 6.04 | 6.69 |
| Category Best | 1.18 | 1.06 | 3.88 | 7.62 | 14.38 | 10.83 | 9.79 | 11.49 |
| Category Worst | -1.04 | -0.69 | -0.13 | -0.59 | - | - | 0.78 | -13.47 |
Tata Treasury Advantage Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
26-Jun-20250.016360
Tata Treasury Advantage Fund Direct IDCW D- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | HDB FINANC SER | -/- | 4.11 | 12500 | 125.90 |
| NCD | N A B A R D | -/- | 3.32 | 10000 | 101.85 |
| NCD | Natl. Hous. Bank | -/- | 2.47 | 7500 | 75.70 |
| NCD | Tata Cap.Hsg. | -/- | 2.32 | 7000 | 71.07 |
| NCD | HDB FINANC SER | -/- | 2.13 | 650 | 65.44 |
| NCD | REC Ltd | -/- | 1.65 | 5000 | 50.70 |
| NCD | I R F C | -/- | 1.65 | 5000 | 50.47 |
| NCD | Power Fin.Corpn. | -/- | 1.65 | 5000 | 50.44 |
| NCD | Sundaram Home | -/- | 1.65 | 5000 | 50.44 |
| NCD | ICICI Home Fin | -/- | 1.64 | 5000 | 50.13 |
| NCD | Poonawalla Fin | -/- | 1.63 | 5000 | 50.07 |
| NCD | Power Fin.Corpn. | -/- | 1.63 | 500 | 50.00 |
| NCD | SMFG India | -/- | 1.49 | 4500 | 45.81 |
| NCD | HDB FINANC SER | -/- | 1.48 | 450 | 45.31 |
| NCD | ICICI Home Fin | -/- | 1.13 | 350 | 34.74 |
| NCD | Power Fin.Corpn. | -/- | 0.83 | 250 | 25.48 |
| NCD | ICICI Home Fin | -/- | 0.83 | 2500 | 25.34 |
| NCD | E X I M Bank | -/- | 0.82 | 250 | 25.28 |
| NCD | Power Fin.Corpn. | -/- | 0.82 | 250 | 25.28 |
| NCD | S I D B I | -/- | 0.82 | 2500 | 25.22 |
| NCD | NTPC | -/- | 0.82 | 250 | 25.21 |
| NCD | Tata Cap.Hsg. | -/- | 0.82 | 250 | 25.11 |
| NCD | John Dere FIN(I) | -/- | 0.82 | 250 | 25.00 |
| NCD | E X I M Bank | -/- | 0.82 | 250 | 24.99 |
| PTC | India Universal Trust AL1 | -/- | 0.74 | 25 | 22.83 |
| NCD | NTPC | -/- | 0.66 | 200 | 20.29 |
| PTC | India Universal Trust AL1 | -/- | 0.50 | 25 | 15.23 |
| NCD | SMFG India | -/- | 0.49 | 1500 | 15.17 |
| NCD | Embassy Off.REIT | -/- | 0.49 | 1500 | 15.02 |
| PTC | India Universal Trust AL2 | -/- | 0.46 | 20 | 14.12 |
| NCD | Power Fin.Corpn. | -/- | 0.33 | 1000 | 10.11 |
| NCD | REC Ltd | -/- | 0.07 | 20 | 2.00 |
| Government Securities | |||||
| Govt. Securities | KERALA 2027 | -/- | 3.19 | 9500000 | 97.85 |
| Govt. Securities | Andhra Pradesh 2028 | -/- | 1.39 | 4200000 | 42.51 |
| Govt. Securities | Andhra Pradesh 2030 | -/- | 0.83 | 2500000 | 25.60 |
| Govt. Securities | Karnataka 2028 | -/- | 0.82 | 2436700 | 24.99 |
| Govt. Securities | Haryana 2028 | -/- | 0.68 | 2000000 | 20.80 |
| Govt. Securities | UTTAR PRADESH 2026 | -/- | 0.66 | 2000000 | 20.29 |
| Govt. Securities | Madhya Pradesh 2028 | -/- | 0.52 | 1500000 | 15.96 |
| Govt. Securities | Karnataka 2027 | -/- | 0.51 | 1500000 | 15.59 |
| Govt. Securities | GUJARAT SDL 2028 | -/- | 0.35 | 1000000 | 10.73 |
| Govt. Securities | BIHAR 2026 | -/- | 0.33 | 1000000 | 10.15 |
| Govt. Securities | JHARKHAND 2026 | -/- | 0.33 | 1000000 | 10.14 |
| Govt. Securities | GUJARAT SDL 2028 | -/- | 0.18 | 500000 | 5.37 |
| Govt. Securities | GUJARAT 2028 | -/- | 0.17 | 500000 | 5.32 |
| Govt. Securities | GUJARAT 2028 | -/- | 0.17 | 500000 | 5.31 |
| Govt. Securities | Karnataka 2026 | -/- | 0.17 | 500000 | 5.09 |
| Govt. Securities | Haryana 2026 | -/- | 0.17 | 500000 | 5.07 |
| Govt. Securities | Karnataka 2028 | -/- | 0.14 | 400000 | 4.24 |
| Govt. Securities | TAMIL NADU 2028 | -/- | 0.12 | 350000 | 3.68 |
| Govt. Securities | TAMIL NADU 2028 | -/- | 0.05 | 150000 | 1.61 |
| Govt. Securities | KARNATAKA SDL 2028 | -/- | 0.05 | 150000 | 1.61 |
| Money Market Investments | |||||
| Certificate of Deposits | S I D B I | -/- | 4.68 | 3000 | 143.63 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.96 | 2500 | 121.34 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.96 | 2500 | 121.34 |
| Certificate of Deposits | HDFC Bank | -/- | 3.21 | 2000 | 98.54 |
| Certificate of Deposits | HDFC Bank | -/- | 3.21 | 2000 | 98.48 |
| Certificate of Deposits | Canara Bank | -/- | 3.16 | 2000 | 96.97 |
| Certificate of Deposits | N A B A R D | -/- | 3.12 | 2000 | 95.54 |
| T Bills | TBILL-364D | -/- | 2.37 | 7500000 | 72.54 |
| T Bills | TBILL-182D | -/- | 1.61 | 5000000 | 49.46 |
| Certificate of Deposits | Axis Bank | -/- | 1.60 | 1000 | 49.04 |
| Certificate of Deposits | Canara Bank | -/- | 1.58 | 1000 | 48.58 |
| Certificate of Deposits | S I D B I | -/- | 1.58 | 1000 | 48.57 |
| Certificate of Deposits | Mashreqbank PSC | -/- | 1.57 | 1000 | 47.98 |
| Commercial Paper | Aditya Birla Cap | -/- | 1.56 | 1000 | 47.92 |
| Certificate of Deposits | HDFC Bank | -/- | 1.56 | 1000 | 47.78 |
| Certificate of Deposits | Indian Bank | -/- | 1.56 | 1000 | 47.74 |
| Commercial Paper | Barclays Invest | -/- | 1.55 | 1000 | 47.49 |
| Certificate of Deposits | N A B A R D | -/- | 0.81 | 500 | 24.98 |
| Commercial Paper | Stan.Chart.Secu. | -/- | 0.81 | 500 | 24.70 |
| Commercial Paper | Barclays Invest | -/- | 0.79 | 500 | 24.37 |
| Certificate of Deposits | Canara Bank | -/- | 0.79 | 500 | 24.21 |
| Commercial Paper | Deutsche Invest | -/- | 0.78 | 500 | 23.82 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.45 | 0 | 44.24 |
| Reverse Repo | Reverse Repo | -/- | 0.56 | 0 | 17.24 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
1,88,060.82
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
Fund Manager/s:
Akhil Mittal
Auditors:
NA
OTHER INFORMATION
Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
Email:
Website:
