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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)

3126.53

Invest wise with Expert advice

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Tata Treasury Advantage Fund Direct IDCW W - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  1008.2091

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
-0.02
0.47
2.32
4.28
8.21
7.69
6.3
7.12
Category Avg
0.05
0.49
2.31
4.2
7.99
7.26
6.05
6.69
Category Best
1.17
1.57
3.91
7.96
14.36
10.82
9.81
11.49
Category Worst
-1.18
-1.71
-2.41
-0.58
-
-0.01
0.78
-13.47

Tata Treasury Advantage Fund Direct IDCW W- Latest Dividends

Record DateDividend %Bonus
17-Jun-20250.032120

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
NCDHDB FINANC SER-/-4.1112500125.90
NCDN A B A R D-/-3.3210000101.85
NCDNatl. Hous. Bank-/-2.47750075.70
NCDTata Cap.Hsg.-/-2.32700071.07
NCDHDB FINANC SER-/-2.1365065.44
NCDREC Ltd-/-1.65500050.70
NCDI R F C-/-1.65500050.47
NCDPower Fin.Corpn.-/-1.65500050.44
NCDSundaram Home-/-1.65500050.44
NCDICICI Home Fin-/-1.64500050.13
NCDPoonawalla Fin-/-1.63500050.07
NCDPower Fin.Corpn.-/-1.6350050.00
NCDSMFG India-/-1.49450045.81
NCDHDB FINANC SER-/-1.4845045.31
NCDICICI Home Fin-/-1.1335034.74
NCDPower Fin.Corpn.-/-0.8325025.48
NCDICICI Home Fin-/-0.83250025.34
NCDE X I M Bank-/-0.8225025.28
NCDPower Fin.Corpn.-/-0.8225025.28
NCDS I D B I-/-0.82250025.22
NCDNTPC-/-0.8225025.21
NCDTata Cap.Hsg.-/-0.8225025.11
NCDJohn Dere FIN(I)-/-0.8225025.00
NCDE X I M Bank-/-0.8225024.99
PTCIndia Universal Trust AL1-/-0.742522.83
NCDNTPC-/-0.6620020.29
PTCIndia Universal Trust AL1-/-0.502515.23
NCDSMFG India-/-0.49150015.17
NCDEmbassy Off.REIT-/-0.49150015.02
PTCIndia Universal Trust AL2-/-0.462014.12
NCDPower Fin.Corpn.-/-0.33100010.11
NCDREC Ltd-/-0.07202.00
Government Securities
Govt. SecuritiesKERALA 2027-/-3.19950000097.85
Govt. SecuritiesAndhra Pradesh 2028-/-1.39420000042.51
Govt. SecuritiesAndhra Pradesh 2030-/-0.83250000025.60
Govt. SecuritiesKarnataka 2028-/-0.82243670024.99
Govt. SecuritiesHaryana 2028-/-0.68200000020.80
Govt. SecuritiesUTTAR PRADESH 2026-/-0.66200000020.29
Govt. SecuritiesMadhya Pradesh 2028-/-0.52150000015.96
Govt. SecuritiesKarnataka 2027-/-0.51150000015.59
Govt. SecuritiesGUJARAT SDL 2028-/-0.35100000010.73
Govt. SecuritiesBIHAR 2026-/-0.33100000010.15
Govt. SecuritiesJHARKHAND 2026-/-0.33100000010.14
Govt. SecuritiesGUJARAT SDL 2028-/-0.185000005.37
Govt. SecuritiesGUJARAT 2028-/-0.175000005.32
Govt. SecuritiesGUJARAT 2028-/-0.175000005.31
Govt. SecuritiesKarnataka 2026-/-0.175000005.09
Govt. SecuritiesHaryana 2026-/-0.175000005.07
Govt. SecuritiesKarnataka 2028-/-0.144000004.24
Govt. SecuritiesTAMIL NADU 2028-/-0.123500003.68
Govt. SecuritiesTAMIL NADU 2028-/-0.051500001.61
Govt. SecuritiesKARNATAKA SDL 2028-/-0.051500001.61
Money Market Investments
Certificate of DepositsS I D B I-/-4.683000143.63
Certificate of DepositsPunjab Natl.Bank-/-3.962500121.34
Certificate of DepositsBank of Baroda-/-3.962500121.34
Certificate of DepositsHDFC Bank-/-3.21200098.54
Certificate of DepositsHDFC Bank-/-3.21200098.48
Certificate of DepositsCanara Bank-/-3.16200096.97
Certificate of DepositsN A B A R D-/-3.12200095.54
T BillsTBILL-364D-/-2.37750000072.54
T BillsTBILL-182D-/-1.61500000049.46
Certificate of DepositsAxis Bank-/-1.60100049.04
Certificate of DepositsCanara Bank-/-1.58100048.58
Certificate of DepositsS I D B I-/-1.58100048.57
Certificate of DepositsMashreqbank PSC-/-1.57100047.98
Commercial PaperAditya Birla Cap-/-1.56100047.92
Certificate of DepositsHDFC Bank-/-1.56100047.78
Certificate of DepositsIndian Bank-/-1.56100047.74
Commercial PaperBarclays Invest-/-1.55100047.49
Certificate of DepositsN A B A R D-/-0.8150024.98
Commercial PaperStan.Chart.Secu.-/-0.8150024.70
Commercial PaperBarclays Invest-/-0.7950024.37
Certificate of DepositsCanara Bank-/-0.7950024.21
Commercial PaperDeutsche Invest-/-0.7850023.82
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.45044.24
Reverse RepoReverse Repo-/-0.56017.24

Invest wise with Expert advice

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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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