Tata Treasury Advantage Fund IDCW D
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Treasury Advantage Fund IDCW D
AMC
: Tata Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 23-Aug-2005
Fund Manager
: Akhil Mittal
Net Assets (Rs. cr)
: 2324.44
Tata Treasury Advantage Fund IDCW D - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 1005.573
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Tata Treasury Advantage Fund IDCW D- NAV Chart
Tata Treasury Advantage Fund IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.14 | 1.06 | 2.29 | 4 | 7.9 | 6.67 | 6.03 | 7.26 |
| Category Avg | 0.09 | 0.94 | 2.31 | 4.05 | 8.05 | 6.9 | 6.19 | 6.67 |
| Category Best | 1.31 | 31.97 | 33.76 | 36.01 | 40.86 | 16.42 | 11.73 | 11.53 |
| Category Worst | -1.95 | -0.61 | -2.51 | -0.87 | 0.04 | 0.02 | 1.04 | -13.61 |
Tata Treasury Advantage Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
29-Apr-20250.013910
Tata Treasury Advantage Fund 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 | -/- | 3.82 | 10000 | 101.33 |
| NCD | N A B A R D | -/- | 3.78 | 1000 | 100.25 |
| NCD | HDB FINANC SER | -/- | 2.85 | 7500 | 75.38 |
| NCD | REC Ltd | -/- | 2.80 | 750 | 74.13 |
| NCD | REC Ltd | -/- | 1.91 | 5000 | 50.51 |
| NCD | Sundaram Home | -/- | 1.90 | 5000 | 50.32 |
| NCD | LIC Housing Fin. | -/- | 1.90 | 500 | 50.24 |
| NCD | Power Fin.Corpn. | -/- | 1.88 | 500 | 49.89 |
| NCD | SMFG India | -/- | 1.72 | 4500 | 45.64 |
| NCD | LIC Housing Fin. | -/- | 1.71 | 450 | 45.18 |
| NCD | ICICI Home Fin | -/- | 0.96 | 2500 | 25.37 |
| NCD | NTPC | -/- | 0.95 | 250 | 25.19 |
| NCD | Power Fin.Corpn. | -/- | 0.95 | 250 | 25.18 |
| NCD | LIC Housing Fin. | -/- | 0.95 | 2500 | 25.17 |
| NCD | N A B A R D | -/- | 0.95 | 2500 | 25.15 |
| NCD | E X I M Bank | -/- | 0.95 | 250 | 25.12 |
| NCD | S I D B I | -/- | 0.95 | 2500 | 25.12 |
| NCD | HDB FINANC SER | -/- | 0.95 | 250 | 25.12 |
| NCD | Tata Cap.Hsg. | -/- | 0.95 | 250 | 25.08 |
| NCD | John Dere FIN(I) | -/- | 0.93 | 250 | 24.97 |
| NCD | E X I M Bank | -/- | 0.93 | 250 | 24.95 |
| PTC | India Universal Trust AL1 | -/- | 0.88 | 25 | 23.39 |
| NCD | NTPC | -/- | 0.76 | 200 | 20.23 |
| PTC | India Universal Trust AL1 | -/- | 0.67 | 25 | 17.72 |
| PTC | India Universal Trust AL2 | -/- | 0.61 | 20 | 16.10 |
| NCD | SMFG India | -/- | 0.57 | 1500 | 15.12 |
| NCD | Power Fin.Corpn. | -/- | 0.38 | 1000 | 10.07 |
| NCD | REC Ltd | -/- | 0.08 | 20 | 2.00 |
| Government Securities | |||||
| Govt. Securities | KERALA 2027 | -/- | 3.67 | 9500000 | 97.28 |
| Govt. Securities | Andhra Pradesh 2028 | -/- | 1.59 | 4200000 | 42.12 |
| Govt. Securities | Andhra Pradesh 2030 | -/- | 0.96 | 2500000 | 25.39 |
| Govt. Securities | Karnataka 2028 | -/- | 0.93 | 2436700 | 24.75 |
| Govt. Securities | Haryana 2028 | -/- | 0.78 | 2000000 | 20.65 |
| Govt. Securities | UTTAR PRADESH 2026 | -/- | 0.76 | 2000000 | 20.12 |
| Govt. Securities | Madhya Pradesh 2028 | -/- | 0.60 | 1500000 | 15.85 |
| Govt. Securities | Karnataka 2027 | -/- | 0.58 | 1500000 | 15.47 |
| Govt. Securities | GUJARAT SDL 2028 | -/- | 0.40 | 1000000 | 10.65 |
| Govt. Securities | BIHAR 2026 | -/- | 0.38 | 1000000 | 10.06 |
| Govt. Securities | JHARKHAND 2026 | -/- | 0.38 | 1000000 | 10.06 |
| Govt. Securities | GUJARAT SDL 2028 | -/- | 0.20 | 500000 | 5.32 |
| Govt. Securities | GUJARAT 2028 | -/- | 0.20 | 500000 | 5.27 |
| Govt. Securities | GUJARAT 2028 | -/- | 0.20 | 500000 | 5.26 |
| Govt. Securities | Karnataka 2026 | -/- | 0.19 | 500000 | 5.05 |
| Govt. Securities | Haryana 2026 | -/- | 0.19 | 500000 | 5.03 |
| Govt. Securities | Karnataka 2028 | -/- | 0.16 | 400000 | 4.21 |
| Govt. Securities | TAMIL NADU 2028 | -/- | 0.14 | 350000 | 3.66 |
| Govt. Securities | TAMIL NADU 2028 | -/- | 0.06 | 150000 | 1.60 |
| Govt. Securities | KARNATAKA SDL 2028 | -/- | 0.06 | 150000 | 1.59 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 4.59 | 2500 | 121.74 |
| Certificate of Deposits | HDFC Bank | -/- | 3.67 | 2000 | 97.28 |
| Commercial Paper | L&T Finance Ltd | -/- | 3.55 | 2000 | 94.00 |
| Certificate of Deposits | Canara Bank | -/- | 2.70 | 1500 | 71.64 |
| Commercial Paper | Barclays Invest | -/- | 1.87 | 1000 | 49.45 |
| Commercial Paper | Bajaj Housing | -/- | 1.86 | 1000 | 49.40 |
| Commercial Paper | Kotak Securities | -/- | 1.86 | 1000 | 49.35 |
| T Bills | TBILL-182D | -/- | 1.85 | 5000000 | 48.91 |
| Certificate of Deposits | Axis Bank | -/- | 1.84 | 1000 | 48.74 |
| Certificate of Deposits | HDFC Bank | -/- | 1.83 | 1000 | 48.60 |
| Certificate of Deposits | HDFC Bank | -/- | 1.83 | 1000 | 48.41 |
| Certificate of Deposits | Axis Bank | -/- | 1.83 | 1000 | 48.41 |
| Certificate of Deposits | Canara Bank | -/- | 1.81 | 1000 | 47.93 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.81 | 1000 | 47.88 |
| Certificate of Deposits | Canara Bank | -/- | 1.81 | 1000 | 47.83 |
| Certificate of Deposits | Mashreqbank PSC | -/- | 1.78 | 1000 | 47.28 |
| Certificate of Deposits | S I D B I | -/- | 1.78 | 1000 | 47.21 |
| Certificate of Deposits | HDFC Bank | -/- | 1.78 | 1000 | 47.11 |
| Commercial Paper | HDB FINANC SER | -/- | 1.77 | 1000 | 46.93 |
| Certificate of Deposits | N A B A R D | -/- | 0.93 | 500 | 24.72 |
| Commercial Paper | Stan.Chart.Secu. | -/- | 0.92 | 500 | 24.35 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 3.86 | 0 | 102.31 |
| Net CA & Others | Net CA & Others | -/- | 1.10 | 0 | 28.80 |
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:
