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)
: 3284.63
Tata Treasury Advantage Fund IDCW D - Nav Details
Nav Date
: 29-Aug-2025
NAV [Rs.]
: 1003.4386
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 | 0.05 | 0.33 | 1.45 | 3.92 | 7.62 | 7.04 | 5.79 | 7.25 |
| Category Avg | 0.02 | 0.29 | 1.31 | 3.9 | 7.54 | 7.2 | 5.97 | 6.65 |
| Category Best | 0.31 | 0.75 | 2.5 | 6.52 | 13.54 | 10.99 | 9.24 | 11.41 |
| Category Worst | -0.49 | -0.86 | -1.34 | -0.79 | -0.1 | -0.01 | 0.64 | -13.33 |
Tata Treasury Advantage Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
28-Aug-20250.02950
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 | HDB FINANC SER | -/- | 5.72 | 19500 | 196.12 |
| NCD | N A B A R D | -/- | 3.41 | 11500 | 116.85 |
| NCD | N A B A R D | -/- | 2.94 | 10000 | 100.96 |
| NCD | Bajaj Finance | -/- | 2.93 | 1000 | 100.59 |
| NCD | N A B A R D | -/- | 2.22 | 7500 | 76.26 |
| NCD | ICICI Home Fin | -/- | 2.22 | 7500 | 76.13 |
| NCD | Natl. Hous. Bank | -/- | 2.21 | 7500 | 75.62 |
| NCD | Tata Cap.Hsg. | -/- | 2.07 | 7000 | 71.13 |
| NCD | Sundaram Home | -/- | 1.47 | 5000 | 50.50 |
| NCD | HDB FINANC SER | -/- | 1.47 | 500 | 50.27 |
| NCD | NTPC | -/- | 1.47 | 5000 | 50.26 |
| NCD | ICICI Home Fin | -/- | 1.46 | 5000 | 50.22 |
| NCD | Poonawalla Fin | -/- | 1.46 | 5000 | 50.04 |
| NCD | REC Ltd | -/- | 1.46 | 5000 | 49.98 |
| NCD | L&T Finance Ltd | -/- | 1.46 | 5000 | 49.93 |
| NCD | Jio Credit | -/- | 1.45 | 5000 | 49.85 |
| NCD | Power Fin.Corpn. | -/- | 1.03 | 350 | 35.32 |
| NCD | ICICI Home Fin | -/- | 1.02 | 350 | 34.86 |
| NCD | Tata Cap.Hsg. | -/- | 0.74 | 2500 | 25.40 |
| NCD | S I D B I | -/- | 0.74 | 2500 | 25.21 |
| NCD | NTPC | -/- | 0.73 | 250 | 25.14 |
| NCD | Tata Cap.Hsg. | -/- | 0.73 | 2500 | 25.09 |
| PTC | India Universal Trust AL1 | -/- | 0.65 | 25 | 22.21 |
| NCD | NTPC | -/- | 0.59 | 200 | 20.21 |
| PTC | India Universal Trust AL1 | -/- | 0.37 | 25 | 12.67 |
| PTC | India Universal Trust AL2 | -/- | 0.35 | 20 | 12.13 |
| NCD | Tata Cap.Hsg. | -/- | 0.15 | 500 | 5.05 |
| NCD | REC Ltd | -/- | 0.06 | 20 | 2.00 |
| Government Securities | |||||
| Govt. Securities | KERALA 2027 | -/- | 2.84 | 9500000 | 97.40 |
| Govt. Securities | Andhra Pradesh 2028 | -/- | 1.23 | 4200000 | 42.34 |
| Govt. Securities | Gujarat 2030 | -/- | 0.76 | 2500000 | 25.89 |
| Govt. Securities | Andhra Pradesh 2030 | -/- | 0.74 | 2500000 | 25.46 |
| Govt. Securities | Karnataka 2028 | -/- | 0.72 | 2436700 | 24.82 |
| Govt. Securities | Haryana 2028 | -/- | 0.60 | 2000000 | 20.67 |
| Govt. Securities | UTTAR PRADESH 2026 | -/- | 0.59 | 2000000 | 20.24 |
| Govt. Securities | Madhya Pradesh 2028 | -/- | 0.46 | 1500000 | 15.83 |
| Govt. Securities | Karnataka 2027 | -/- | 0.45 | 1500000 | 15.52 |
| Govt. Securities | GUJARAT SDL 2028 | -/- | 0.31 | 1000000 | 10.64 |
| Govt. Securities | JHARKHAND 2026 | -/- | 0.30 | 1000000 | 10.12 |
| Govt. Securities | BIHAR 2026 | -/- | 0.29 | 1000000 | 10.11 |
| Govt. Securities | GUJARAT SDL 2028 | -/- | 0.16 | 500000 | 5.32 |
| Govt. Securities | GUJARAT 2028 | -/- | 0.15 | 500000 | 5.27 |
| Govt. Securities | GUJARAT 2028 | -/- | 0.15 | 500000 | 5.26 |
| Govt. Securities | Karnataka 2026 | -/- | 0.15 | 500000 | 5.07 |
| Govt. Securities | Haryana 2026 | -/- | 0.15 | 500000 | 5.06 |
| Govt. Securities | Karnataka 2028 | -/- | 0.12 | 400000 | 4.21 |
| Govt. Securities | TAMIL NADU 2028 | -/- | 0.11 | 350000 | 3.66 |
| Govt. Securities | TAMIL NADU 2028 | -/- | 0.05 | 150000 | 1.60 |
| Govt. Securities | KARNATAKA 28-11-2028 | -/- | 0.05 | 150000 | 1.59 |
| Money Market Investments | |||||
| Certificate of Deposits | S I D B I | -/- | 4.23 | 3000 | 145.23 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.58 | 2500 | 122.64 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.58 | 2500 | 122.63 |
| Certificate of Deposits | HDFC Bank | -/- | 2.90 | 2000 | 99.54 |
| Certificate of Deposits | Canara Bank | -/- | 2.86 | 2000 | 98.21 |
| Certificate of Deposits | Canara Bank | -/- | 2.86 | 2000 | 98.00 |
| T Bills | TBILL-364D | -/- | 2.13 | 7500000 | 73.16 |
| Certificate of Deposits | Axis Bank | -/- | 2.09 | 1500 | 71.51 |
| T Bills | TBILL-182D | -/- | 1.46 | 5000000 | 49.90 |
| Certificate of Deposits | S I D B I | -/- | 1.43 | 1000 | 49.09 |
| Certificate of Deposits | Axis Bank | -/- | 1.43 | 1000 | 49.00 |
| Certificate of Deposits | Mashreqbank PSC | -/- | 1.42 | 1000 | 48.54 |
| Commercial Paper | Aditya Birla Cap | -/- | 1.41 | 1000 | 48.52 |
| Certificate of Deposits | HDFC Bank | -/- | 1.41 | 1000 | 48.31 |
| Certificate of Deposits | Indian Bank | -/- | 1.41 | 1000 | 48.26 |
| Certificate of Deposits | HDFC Bank | -/- | 1.41 | 1000 | 48.21 |
| Certificate of Deposits | Axis Bank | -/- | 1.38 | 1000 | 47.43 |
| Certificate of Deposits | Axis Bank | -/- | 1.37 | 1000 | 47.05 |
| Commercial Paper | Stan.Chart.Secu. | -/- | 0.73 | 500 | 24.98 |
| Certificate of Deposits | Canara Bank | -/- | 0.73 | 500 | 24.93 |
| Certificate of Deposits | Indian Bank | -/- | 0.73 | 500 | 24.93 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.73 | 500 | 24.93 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.73 | 500 | 24.87 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.72 | 500 | 24.58 |
| Certificate of Deposits | Canara Bank | -/- | 0.71 | 500 | 24.47 |
| Commercial Paper | Deutsche Invest | -/- | 0.70 | 500 | 24.13 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.30 | 0 | 44.92 |
| Reverse Repo | TREPS | -/- | 0.90 | 0 | 30.99 |
| Reverse Repo | Reverse Repo | -/- | 0.44 | 0 | 15.16 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
1,96,796.52
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:
