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)
: 3109.45
Tata Treasury Advantage Fund IDCW D - Nav Details
Nav Date
: 23-Sep-2025
NAV [Rs.]
: 1003.5288
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 | 0.09 | 0.4 | 1.36 | 3.89 | 7.52 | 7.1 | 5.78 | 7.24 |
| Category Avg | 0.08 | 0.43 | 1.4 | 3.82 | 7.49 | 7.28 | 5.98 | 6.65 |
| Category Best | 0.29 | 2.4 | 3.5 | 7.01 | 13.89 | 11.41 | 9.45 | 11.39 |
| Category Worst | -23.74 | -0.74 | -0.8 | -0.87 | - | 0.02 | 0.61 | -13.28 |
Tata Treasury Advantage Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
23-Sep-20250.020640
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 | -/- | 4.68 | 14500 | 145.59 |
| NCD | N A B A R D | -/- | 3.24 | 10000 | 100.65 |
| NCD | Bajaj Finance | -/- | 3.23 | 1000 | 100.38 |
| NCD | N A B A R D | -/- | 2.45 | 7500 | 76.11 |
| NCD | ICICI Home Fin | -/- | 2.44 | 7500 | 75.97 |
| NCD | Natl. Hous. Bank | -/- | 2.42 | 7500 | 75.44 |
| NCD | Sundaram Home | -/- | 1.62 | 5000 | 50.45 |
| NCD | ICICI Home Fin | -/- | 1.61 | 5000 | 50.16 |
| NCD | Poonawalla Fin | -/- | 1.61 | 5000 | 50.05 |
| NCD | L&T Finance Ltd | -/- | 1.60 | 5000 | 49.90 |
| NCD | Jio Credit | -/- | 1.60 | 5000 | 49.75 |
| NCD | John Dere FIN(I) | -/- | 0.98 | 3000 | 30.48 |
| NCD | Tata Cap.Hsg. | -/- | 0.81 | 2500 | 25.34 |
| NCD | Tata Cap.Hsg. | -/- | 0.81 | 2500 | 25.32 |
| NCD | S I D B I | -/- | 0.81 | 2500 | 25.16 |
| NCD | HDB FINANC SER | -/- | 0.81 | 250 | 25.13 |
| NCD | NTPC | -/- | 0.81 | 250 | 25.11 |
| NCD | Tata Cap.Hsg. | -/- | 0.80 | 2500 | 25.02 |
| NCD | Jamnagar Utiliti | -/- | 0.80 | 250 | 24.89 |
| NCD | ICICI Home Fin | -/- | 0.80 | 250 | 24.83 |
| PTC | India Universal Trust AL1 | -/- | 0.70 | 25 | 21.85 |
| NCD | NTPC | -/- | 0.65 | 200 | 20.17 |
| NCD | N A B A R D | -/- | 0.49 | 1500 | 15.20 |
| PTC | India Universal Trust AL1 | -/- | 0.36 | 25 | 11.35 |
| PTC | India Universal Trust AL2 | -/- | 0.36 | 20 | 11.08 |
| NCD | Tata Cap.Hsg. | -/- | 0.16 | 500 | 5.04 |
| NCD | REC Ltd | -/- | 0.06 | 20 | 2.00 |
| Government Securities | |||||
| Govt. Securities | KERALA 2027 | -/- | 3.12 | 9500000 | 97.15 |
| Govt. Securities | Andhra Pradesh 2028 | -/- | 1.35 | 4200000 | 42.03 |
| Govt. Securities | Gujarat 2030 | -/- | 0.82 | 2500000 | 25.61 |
| Govt. Securities | Andhra Pradesh 2030 | -/- | 0.81 | 2500000 | 25.17 |
| Govt. Securities | Karnataka 2028 | -/- | 0.79 | 2436700 | 24.64 |
| Govt. Securities | Haryana 2028 | -/- | 0.66 | 2000000 | 20.54 |
| Govt. Securities | UTTAR PRADESH 2026 | -/- | 0.65 | 2000000 | 20.19 |
| Govt. Securities | Madhya Pradesh 2028 | -/- | 0.51 | 1500000 | 15.71 |
| Govt. Securities | Karnataka 2027 | -/- | 0.50 | 1500000 | 15.45 |
| Govt. Securities | GUJARAT SDL 2028 | -/- | 0.34 | 1000000 | 10.54 |
| Govt. Securities | JHARKHAND 2026 | -/- | 0.32 | 1000000 | 10.09 |
| Govt. Securities | BIHAR 2026 | -/- | 0.32 | 1000000 | 10.08 |
| Govt. Securities | GUJARAT SDL 2028 | -/- | 0.17 | 500000 | 5.27 |
| Govt. Securities | GUJARAT 2028 | -/- | 0.17 | 500000 | 5.23 |
| Govt. Securities | GUJARAT 2028 | -/- | 0.17 | 500000 | 5.22 |
| Govt. Securities | Karnataka 2026 | -/- | 0.16 | 500000 | 5.06 |
| Govt. Securities | Haryana 2026 | -/- | 0.16 | 500000 | 5.04 |
| Govt. Securities | Karnataka 2028 | -/- | 0.13 | 400000 | 4.17 |
| Govt. Securities | TAMIL NADU 2028 | -/- | 0.12 | 350000 | 3.63 |
| Govt. Securities | TAMIL NADU 2028 | -/- | 0.05 | 150000 | 1.58 |
| Govt. Securities | KARNATAKA SDL 2028 | -/- | 0.05 | 150000 | 1.58 |
| Money Market Investments | |||||
| Certificate of Deposits | S I D B I | -/- | 4.69 | 3000 | 145.91 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.96 | 2500 | 123.29 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.96 | 2500 | 123.28 |
| Commercial Paper | I O C L | -/- | 3.21 | 2000 | 99.88 |
| Certificate of Deposits | Canara Bank | -/- | 3.17 | 2000 | 98.73 |
| Certificate of Deposits | Canara Bank | -/- | 3.17 | 2000 | 98.49 |
| T Bills | TBILL-364D | -/- | 2.36 | 7500000 | 73.48 |
| Certificate of Deposits | Axis Bank | -/- | 2.31 | 1500 | 71.84 |
| Certificate of Deposits | S I D B I | -/- | 1.59 | 1000 | 49.36 |
| Certificate of Deposits | Axis Bank | -/- | 1.58 | 1000 | 49.25 |
| Certificate of Deposits | Mashreqbank PSC | -/- | 1.57 | 1000 | 48.79 |
| Commercial Paper | Aditya Birla Cap | -/- | 1.57 | 1000 | 48.71 |
| Certificate of Deposits | S I D B I | -/- | 1.56 | 1000 | 48.54 |
| Certificate of Deposits | HDFC Bank | -/- | 1.56 | 1000 | 48.53 |
| Certificate of Deposits | Indian Bank | -/- | 1.56 | 1000 | 48.48 |
| Certificate of Deposits | HDFC Bank | -/- | 1.56 | 1000 | 48.43 |
| Certificate of Deposits | Axis Bank | -/- | 1.53 | 1000 | 47.64 |
| Certificate of Deposits | Axis Bank | -/- | 1.52 | 1000 | 47.26 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.80 | 500 | 24.99 |
| Certificate of Deposits | Axis Bank | -/- | 0.79 | 500 | 24.63 |
| Certificate of Deposits | Canara Bank | -/- | 0.79 | 500 | 24.59 |
| Commercial Paper | Deutsche Invest | -/- | 0.78 | 500 | 24.24 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 4.78 | 0 | 148.62 |
| Net CA & Others | Net CA & Others | -/- | 1.26 | 0 | 38.26 |
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:
