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Tata Treasury Advantage Fund Direct IDCW W

Tata Treasury Advantage Fund Direct IDCW W

Fund Name

Tata Mutual Fund

Scheme Name

Tata Treasury Advantage Fund Direct IDCW W

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

Invest wise with Expert advice

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Tata Treasury Advantage Fund Direct IDCW W - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  1010.4009

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

Nil

Tata Treasury Advantage Fund Direct IDCW W- NAV Chart

Tata Treasury Advantage Fund Direct IDCW W- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-
0.61
2.46
4.17
8.27
7.62
6.39
7.12
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 W- Latest Dividends

Record DateDividend %Bonus
27-May-20250.179730

Tata Treasury Advantage Fund Direct IDCW W- 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
NCDN A B A R D-/-3.2610000101.96
NCDHDB FINANC SER-/-3.2210000100.52
NCDN A B A R D-/-3.211000100.40
NCDHDB FINANC SER-/-2.8990090.46
NCDNatl. Hous. Bank-/-2.42750075.62
NCDREC Ltd-/-2.3975074.61
NCDTata Cap.Hsg.-/-2.28700071.18
NCDREC Ltd-/-1.62500050.72
NCDSundaram Home-/-1.62500050.53
NCDICICI Home Fin-/-1.61500050.27
NCDPoonawalla Fin-/-1.60500050.01
NCDPower Fin.Corpn.-/-1.6050049.96
NCDSMFG India-/-1.47450045.80
NCDLIC Housing Fin.-/-1.4445045.17
NCDICICI Home Fin-/-0.81250025.41
NCDE X I M Bank-/-0.8125025.30
NCDPower Fin.Corpn.-/-0.8125025.29
NCDN A B A R D-/-0.81250025.26
NCDS I D B I-/-0.81250025.23
NCDNTPC-/-0.8125025.19
NCDTata Cap.Hsg.-/-0.8025025.09
NCDJohn Dere FIN(I)-/-0.8025024.99
NCDE X I M Bank-/-0.8025024.98
PTCIndia Universal Trust AL1-/-0.732522.87
NCDNTPC-/-0.6520020.27
PTCIndia Universal Trust AL1-/-0.492515.24
NCDSMFG India-/-0.48150015.15
NCDEmbassy Off.REIT-/-0.48150015.04
PTCIndia Universal Trust AL2-/-0.452014.13
NCDPower Fin.Corpn.-/-0.32100010.12
NCDREC Ltd-/-0.06202.00
Government Securities
Govt. SecuritiesKERALA 2027-/-3.13950000097.86
Govt. SecuritiesAndhra Pradesh 2028-/-1.36420000042.59
Govt. SecuritiesAndhra Pradesh 2030-/-0.82250000025.72
Govt. SecuritiesKarnataka 2028-/-0.80243670025.02
Govt. SecuritiesHaryana 2028-/-0.67200000020.84
Govt. SecuritiesUTTAR PRADESH 2026-/-0.65200000020.28
Govt. SecuritiesMadhya Pradesh 2028-/-0.51150000016.00
Govt. SecuritiesKarnataka 2027-/-0.50150000015.62
Govt. SecuritiesGUJARAT SDL 2028-/-0.34100000010.75
Govt. SecuritiesBIHAR 2026-/-0.32100000010.14
Govt. SecuritiesJHARKHAND 2026-/-0.32100000010.13
Govt. SecuritiesGUJARAT SDL 2028-/-0.175000005.38
Govt. SecuritiesGUJARAT 2028-/-0.175000005.33
Govt. SecuritiesGUJARAT 2028-/-0.175000005.32
Govt. SecuritiesKarnataka 2026-/-0.165000005.08
Govt. SecuritiesHaryana 2026-/-0.165000005.06
Govt. SecuritiesKarnataka 2028-/-0.144000004.25
Govt. SecuritiesTAMIL NADU 2028-/-0.123500003.69
Govt. SecuritiesTAMIL NADU 2028-/-0.051500001.61
Govt. SecuritiesKARNATAKA SDL 2028-/-0.051500001.61
Money Market Investments
Certificate of DepositsAxis Bank-/-3.932500122.88
Certificate of DepositsBank of Baroda-/-3.872500120.87
Certificate of DepositsPunjab Natl.Bank-/-3.872500120.87
Certificate of DepositsHDFC Bank-/-3.14200098.21
Certificate of DepositsCanara Bank-/-3.09200096.58
Certificate of DepositsCanara Bank-/-2.31150072.34
Commercial PaperBarclays Invest-/-1.60100049.88
T BillsTBILL-182D-/-1.58500000049.32
Certificate of DepositsAxis Bank-/-1.57100049.19
Certificate of DepositsHDFC Bank-/-1.57100049.07
Certificate of DepositsAxis Bank-/-1.56100048.86
Certificate of DepositsCanara Bank-/-1.55100048.40
Certificate of DepositsS I D B I-/-1.55100048.39
Certificate of DepositsMashreqbank PSC-/-1.53100047.81
Commercial PaperAditya Birla Cap-/-1.53100047.75
Certificate of DepositsS I D B I-/-1.53100047.71
Certificate of DepositsHDFC Bank-/-1.52100047.61
Certificate of DepositsIndian Bank-/-1.52100047.56
Certificate of DepositsN A B A R D-/-0.8050024.91
Commercial PaperStan.Chart.Secu.-/-0.7950024.61
Commercial PaperBarclays Invest-/-0.7850024.27
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-3.980124.56
Reverse RepoReverse Repo-/-2.43075.86

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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.
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