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)
: 3163.92
Tata Treasury Advantage Fund IDCW D - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 1004.8164
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 | 0.13 | 0.57 | 1.97 | 4.28 | 7.99 | 7.09 | 5.77 | 7.26 |
| Category Avg | 0.12 | 0.55 | 1.84 | 4.26 | 8 | 7.29 | 5.94 | 6.72 |
| Category Best | 0.38 | 1.33 | 3.44 | 7.76 | 14.89 | 11.02 | 9.18 | 11.47 |
| Category Worst | -0.47 | -1.2 | -21.86 | -0.55 | -0.12 | -0.01 | 0.73 | -13.42 |
Tata Treasury Advantage Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
18-Jul-20250.016490
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 | -/- | 6.11 | 20000 | 201.28 |
| NCD | N A B A R D | -/- | 3.09 | 10000 | 101.86 |
| NCD | Bajaj Finance | -/- | 3.06 | 1000 | 100.79 |
| NCD | ICICI Home Fin | -/- | 2.32 | 7500 | 76.33 |
| NCD | N A B A R D | -/- | 2.30 | 7500 | 75.79 |
| NCD | Natl. Hous. Bank | -/- | 2.30 | 7500 | 75.74 |
| NCD | Tata Cap.Hsg. | -/- | 2.16 | 7000 | 71.27 |
| NCD | Sundaram Home | -/- | 1.53 | 5000 | 50.55 |
| NCD | I R F C | -/- | 1.53 | 5000 | 50.47 |
| NCD | ICICI Home Fin | -/- | 1.53 | 5000 | 50.30 |
| NCD | HDB FINANC SER | -/- | 1.53 | 500 | 50.29 |
| NCD | Tata Cap.Hsg. | -/- | 1.52 | 5000 | 50.24 |
| NCD | Poonawalla Fin | -/- | 1.52 | 5000 | 50.00 |
| NCD | N A B A R D | -/- | 1.07 | 3500 | 35.27 |
| NCD | ICICI Home Fin | -/- | 1.06 | 350 | 34.91 |
| NCD | S I D B I | -/- | 0.77 | 2500 | 25.25 |
| NCD | NTPC | -/- | 0.76 | 250 | 25.19 |
| NCD | Tata Cap.Hsg. | -/- | 0.76 | 250 | 25.10 |
| NCD | Jio Credit | -/- | 0.76 | 2500 | 24.96 |
| PTC | India Universal Trust AL1 | -/- | 0.68 | 25 | 22.54 |
| NCD | NTPC | -/- | 0.61 | 200 | 20.25 |
| PTC | India Universal Trust AL1 | -/- | 0.42 | 25 | 13.96 |
| PTC | India Universal Trust AL2 | -/- | 0.40 | 20 | 13.12 |
| NCD | REC Ltd | -/- | 0.06 | 20 | 2.00 |
| Government Securities | |||||
| Govt. Securities | KERALA 2027 | -/- | 2.96 | 9500000 | 97.64 |
| Govt. Securities | Andhra Pradesh 2028 | -/- | 1.29 | 4200000 | 42.40 |
| Govt. Securities | Andhra Pradesh 2030 | -/- | 0.77 | 2500000 | 25.51 |
| Govt. Securities | Karnataka 2028 | -/- | 0.76 | 2436700 | 24.90 |
| Govt. Securities | Haryana 2028 | -/- | 0.63 | 2000000 | 20.74 |
| Govt. Securities | UTTAR PRADESH 2026 | -/- | 0.62 | 2000000 | 20.27 |
| Govt. Securities | Madhya Pradesh 2028 | -/- | 0.48 | 1500000 | 15.90 |
| Govt. Securities | Karnataka 2027 | -/- | 0.47 | 1500000 | 15.57 |
| Govt. Securities | GUJARAT SDL 2028 | -/- | 0.32 | 1000000 | 10.68 |
| Govt. Securities | JHARKHAND 2026 | -/- | 0.31 | 1000000 | 10.13 |
| Govt. Securities | BIHAR 2026 | -/- | 0.31 | 1000000 | 10.13 |
| Govt. Securities | GUJARAT SDL 2028 | -/- | 0.16 | 500000 | 5.34 |
| Govt. Securities | GUJARAT 2028 | -/- | 0.16 | 500000 | 5.29 |
| Govt. Securities | GUJARAT 2028 | -/- | 0.16 | 500000 | 5.28 |
| Govt. Securities | Karnataka 2026 | -/- | 0.15 | 500000 | 5.08 |
| Govt. Securities | Haryana 2026 | -/- | 0.15 | 500000 | 5.06 |
| Govt. Securities | Karnataka 2028 | -/- | 0.13 | 400000 | 4.23 |
| Govt. Securities | TAMIL NADU 2028 | -/- | 0.11 | 350000 | 3.67 |
| Govt. Securities | TAMIL NADU 2028 | -/- | 0.05 | 150000 | 1.60 |
| Govt. Securities | KARNATAKA SDL 2028 | -/- | 0.05 | 150000 | 1.60 |
| Money Market Investments | |||||
| Certificate of Deposits | S I D B I | -/- | 4.39 | 3000 | 144.58 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.70 | 2500 | 122.09 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.70 | 2500 | 122.08 |
| Certificate of Deposits | HDFC Bank | -/- | 3.01 | 2000 | 99.06 |
| Certificate of Deposits | Canara Bank | -/- | 2.96 | 2000 | 97.57 |
| Certificate of Deposits | N A B A R D | -/- | 2.92 | 2000 | 96.17 |
| T Bills | TBILL-364D | -/- | 2.21 | 7500000 | 72.83 |
| Certificate of Deposits | Axis Bank | -/- | 2.16 | 1500 | 71.18 |
| T Bills | TBILL-182D | -/- | 1.51 | 5000000 | 49.68 |
| Certificate of Deposits | Axis Bank | -/- | 1.50 | 1000 | 49.32 |
| Certificate of Deposits | Canara Bank | -/- | 1.48 | 1000 | 48.88 |
| Certificate of Deposits | S I D B I | -/- | 1.48 | 1000 | 48.88 |
| Certificate of Deposits | Axis Bank | -/- | 1.48 | 1000 | 48.78 |
| Certificate of Deposits | Mashreqbank PSC | -/- | 1.47 | 1000 | 48.30 |
| Commercial Paper | Aditya Birla Cap | -/- | 1.46 | 1000 | 48.27 |
| Certificate of Deposits | HDFC Bank | -/- | 1.46 | 1000 | 48.10 |
| Certificate of Deposits | Indian Bank | -/- | 1.46 | 1000 | 48.05 |
| Certificate of Deposits | HDFC Bank | -/- | 1.46 | 1000 | 48.01 |
| Certificate of Deposits | HDFC Bank | -/- | 1.43 | 1000 | 47.22 |
| Certificate of Deposits | Axis Bank | -/- | 1.43 | 1000 | 47.22 |
| Commercial Paper | Stan.Chart.Secu. | -/- | 0.75 | 500 | 24.83 |
| Certificate of Deposits | Canara Bank | -/- | 0.75 | 500 | 24.81 |
| Certificate of Deposits | Indian Bank | -/- | 0.75 | 500 | 24.81 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.75 | 500 | 24.81 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.75 | 500 | 24.75 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.74 | 500 | 24.47 |
| Certificate of Deposits | Canara Bank | -/- | 0.74 | 500 | 24.36 |
| Commercial Paper | Deutsche Invest | -/- | 0.73 | 500 | 23.99 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.98 | 0 | 64.34 |
| Reverse Repo | Reverse Repo | -/- | 1.23 | 0 | 40.69 |
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.):
1,96,796.52
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:
