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)
: 2921.29
Tata Treasury Advantage Fund Direct IDCW D - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 1007.8686
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 | 0.76 | 2.55 | 4.28 | 8.37 | 7.4 | 6.27 | 7.13 |
| Category Avg | 0.1 | 0.71 | 2.52 | 4.16 | 8.16 | 7.23 | 6.12 | 6.7 |
| Category Best | 1.02 | 1.62 | 5.16 | 7.51 | 13.93 | 10.62 | 9.88 | 11.51 |
| Category Worst | -0.63 | -0.04 | -21.01 | -0.69 | 0.04 | - | 0.87 | -13.52 |
Tata Treasury Advantage Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
05-Jun-20250.028280
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 | N A B A R D | -/- | 3.26 | 10000 | 101.96 |
| NCD | HDB FINANC SER | -/- | 3.22 | 10000 | 100.52 |
| NCD | N A B A R D | -/- | 3.21 | 1000 | 100.40 |
| NCD | HDB FINANC SER | -/- | 2.89 | 900 | 90.46 |
| NCD | Natl. Hous. Bank | -/- | 2.42 | 7500 | 75.62 |
| NCD | REC Ltd | -/- | 2.39 | 750 | 74.61 |
| NCD | Tata Cap.Hsg. | -/- | 2.28 | 7000 | 71.18 |
| NCD | REC Ltd | -/- | 1.62 | 5000 | 50.72 |
| NCD | Sundaram Home | -/- | 1.62 | 5000 | 50.53 |
| NCD | ICICI Home Fin | -/- | 1.61 | 5000 | 50.27 |
| NCD | Poonawalla Fin | -/- | 1.60 | 5000 | 50.01 |
| NCD | Power Fin.Corpn. | -/- | 1.60 | 500 | 49.96 |
| NCD | SMFG India | -/- | 1.47 | 4500 | 45.80 |
| NCD | LIC Housing Fin. | -/- | 1.44 | 450 | 45.17 |
| NCD | ICICI Home Fin | -/- | 0.81 | 2500 | 25.41 |
| NCD | E X I M Bank | -/- | 0.81 | 250 | 25.30 |
| NCD | Power Fin.Corpn. | -/- | 0.81 | 250 | 25.29 |
| NCD | N A B A R D | -/- | 0.81 | 2500 | 25.26 |
| NCD | S I D B I | -/- | 0.81 | 2500 | 25.23 |
| NCD | NTPC | -/- | 0.81 | 250 | 25.19 |
| NCD | Tata Cap.Hsg. | -/- | 0.80 | 250 | 25.09 |
| NCD | John Dere FIN(I) | -/- | 0.80 | 250 | 24.99 |
| NCD | E X I M Bank | -/- | 0.80 | 250 | 24.98 |
| PTC | India Universal Trust AL1 | -/- | 0.73 | 25 | 22.87 |
| NCD | NTPC | -/- | 0.65 | 200 | 20.27 |
| PTC | India Universal Trust AL1 | -/- | 0.49 | 25 | 15.24 |
| NCD | SMFG India | -/- | 0.48 | 1500 | 15.15 |
| NCD | Embassy Off.REIT | -/- | 0.48 | 1500 | 15.04 |
| PTC | India Universal Trust AL2 | -/- | 0.45 | 20 | 14.13 |
| NCD | Power Fin.Corpn. | -/- | 0.32 | 1000 | 10.12 |
| NCD | REC Ltd | -/- | 0.06 | 20 | 2.00 |
| Government Securities | |||||
| Govt. Securities | KERALA 2027 | -/- | 3.13 | 9500000 | 97.86 |
| Govt. Securities | Andhra Pradesh 2028 | -/- | 1.36 | 4200000 | 42.59 |
| Govt. Securities | Andhra Pradesh 2030 | -/- | 0.82 | 2500000 | 25.72 |
| Govt. Securities | Karnataka 2028 | -/- | 0.80 | 2436700 | 25.02 |
| Govt. Securities | Haryana 2028 | -/- | 0.67 | 2000000 | 20.84 |
| Govt. Securities | UTTAR PRADESH 2026 | -/- | 0.65 | 2000000 | 20.28 |
| Govt. Securities | Madhya Pradesh 2028 | -/- | 0.51 | 1500000 | 16.00 |
| Govt. Securities | Karnataka 2027 | -/- | 0.50 | 1500000 | 15.62 |
| Govt. Securities | GUJARAT SDL 2028 | -/- | 0.34 | 1000000 | 10.75 |
| Govt. Securities | BIHAR 2026 | -/- | 0.32 | 1000000 | 10.14 |
| Govt. Securities | JHARKHAND 2026 | -/- | 0.32 | 1000000 | 10.13 |
| Govt. Securities | GUJARAT SDL 2028 | -/- | 0.17 | 500000 | 5.38 |
| Govt. Securities | GUJARAT 2028 | -/- | 0.17 | 500000 | 5.33 |
| Govt. Securities | GUJARAT 2028 | -/- | 0.17 | 500000 | 5.32 |
| Govt. Securities | Karnataka 2026 | -/- | 0.16 | 500000 | 5.08 |
| Govt. Securities | Haryana 2026 | -/- | 0.16 | 500000 | 5.06 |
| Govt. Securities | Karnataka 2028 | -/- | 0.14 | 400000 | 4.25 |
| Govt. Securities | TAMIL NADU 2028 | -/- | 0.12 | 350000 | 3.69 |
| 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 | Axis Bank | -/- | 3.93 | 2500 | 122.88 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.87 | 2500 | 120.87 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.87 | 2500 | 120.87 |
| Certificate of Deposits | HDFC Bank | -/- | 3.14 | 2000 | 98.21 |
| Certificate of Deposits | Canara Bank | -/- | 3.09 | 2000 | 96.58 |
| Certificate of Deposits | Canara Bank | -/- | 2.31 | 1500 | 72.34 |
| Commercial Paper | Barclays Invest | -/- | 1.60 | 1000 | 49.88 |
| T Bills | TBILL-182D | -/- | 1.58 | 5000000 | 49.32 |
| Certificate of Deposits | Axis Bank | -/- | 1.57 | 1000 | 49.19 |
| Certificate of Deposits | HDFC Bank | -/- | 1.57 | 1000 | 49.07 |
| Certificate of Deposits | Axis Bank | -/- | 1.56 | 1000 | 48.86 |
| Certificate of Deposits | Canara Bank | -/- | 1.55 | 1000 | 48.40 |
| Certificate of Deposits | S I D B I | -/- | 1.55 | 1000 | 48.39 |
| Certificate of Deposits | Mashreqbank PSC | -/- | 1.53 | 1000 | 47.81 |
| Commercial Paper | Aditya Birla Cap | -/- | 1.53 | 1000 | 47.75 |
| Certificate of Deposits | S I D B I | -/- | 1.53 | 1000 | 47.71 |
| Certificate of Deposits | HDFC Bank | -/- | 1.52 | 1000 | 47.61 |
| Certificate of Deposits | Indian Bank | -/- | 1.52 | 1000 | 47.56 |
| Certificate of Deposits | N A B A R D | -/- | 0.80 | 500 | 24.91 |
| Commercial Paper | Stan.Chart.Secu. | -/- | 0.79 | 500 | 24.61 |
| Commercial Paper | Barclays Invest | -/- | 0.78 | 500 | 24.27 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.98 | 0 | 124.56 |
| Reverse Repo | Reverse Repo | -/- | 2.43 | 0 | 75.86 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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:
