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Tata Treasury Advantage Fund Periodic D

Tata Treasury Advantage Fund Periodic D

Fund Name

Tata Mutual Fund

Scheme Name

Tata Treasury Advantage Fund Periodic D

AMC

Tata Mutual Fund

Type

:  Open

Category

Ultra Short Term Funds

Launch Date

16-Jun-2011

Fund Manager

Akhil Mittal

Net Assets (Rs. cr)

3284.63

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Tata Treasury Advantage Fund Periodic D - Nav Details

Nav Date

:  28-Aug-2025

NAV [Rs.]

:  2517.9801

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

Nil

Tata Treasury Advantage Fund Periodic D- NAV Chart

Tata Treasury Advantage Fund Periodic D- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.07
0.34
1.47
3.9
7.61
7.03
5.78
7
Category Avg
0.02
0.27
1.32
3.88
7.56
7.2
5.97
6.65
Category Best
0.41
0.77
2.52
6.51
13.55
10.98
9.23
11.42
Category Worst
-1.19
-1.06
-1.11
-0.8
-0.11
-0.01
0.63
-13.34

Tata Treasury Advantage Fund Periodic D- Latest Dividends

Record DateDividend %Bonus
17-Jan-20122.866354120

Tata Treasury Advantage Fund Periodic 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
NCDHDB FINANC SER-/-5.7219500196.12
NCDN A B A R D-/-3.4111500116.85
NCDN A B A R D-/-2.9410000100.96
NCDBajaj Finance-/-2.931000100.59
NCDN A B A R D-/-2.22750076.26
NCDICICI Home Fin-/-2.22750076.13
NCDNatl. Hous. Bank-/-2.21750075.62
NCDTata Cap.Hsg.-/-2.07700071.13
NCDSundaram Home-/-1.47500050.50
NCDHDB FINANC SER-/-1.4750050.27
NCDNTPC-/-1.47500050.26
NCDICICI Home Fin-/-1.46500050.22
NCDPoonawalla Fin-/-1.46500050.04
NCDREC Ltd-/-1.46500049.98
NCDL&T Finance Ltd-/-1.46500049.93
NCDJio Credit-/-1.45500049.85
NCDPower Fin.Corpn.-/-1.0335035.32
NCDICICI Home Fin-/-1.0235034.86
NCDTata Cap.Hsg.-/-0.74250025.40
NCDS I D B I-/-0.74250025.21
NCDNTPC-/-0.7325025.14
NCDTata Cap.Hsg.-/-0.73250025.09
PTCIndia Universal Trust AL1-/-0.652522.21
NCDNTPC-/-0.5920020.21
PTCIndia Universal Trust AL1-/-0.372512.67
PTCIndia Universal Trust AL2-/-0.352012.13
NCDTata Cap.Hsg.-/-0.155005.05
NCDREC Ltd-/-0.06202.00
Government Securities
Govt. SecuritiesKERALA 2027-/-2.84950000097.40
Govt. SecuritiesAndhra Pradesh 2028-/-1.23420000042.34
Govt. SecuritiesGujarat 2030-/-0.76250000025.89
Govt. SecuritiesAndhra Pradesh 2030-/-0.74250000025.46
Govt. SecuritiesKarnataka 2028-/-0.72243670024.82
Govt. SecuritiesHaryana 2028-/-0.60200000020.67
Govt. SecuritiesUTTAR PRADESH 2026-/-0.59200000020.24
Govt. SecuritiesMadhya Pradesh 2028-/-0.46150000015.83
Govt. SecuritiesKarnataka 2027-/-0.45150000015.52
Govt. SecuritiesGUJARAT SDL 2028-/-0.31100000010.64
Govt. SecuritiesJHARKHAND 2026-/-0.30100000010.12
Govt. SecuritiesBIHAR 2026-/-0.29100000010.11
Govt. SecuritiesGUJARAT SDL 2028-/-0.165000005.32
Govt. SecuritiesGUJARAT 2028-/-0.155000005.27
Govt. SecuritiesGUJARAT 2028-/-0.155000005.26
Govt. SecuritiesKarnataka 2026-/-0.155000005.07
Govt. SecuritiesHaryana 2026-/-0.155000005.06
Govt. SecuritiesKarnataka 2028-/-0.124000004.21
Govt. SecuritiesTAMIL NADU 2028-/-0.113500003.66
Govt. SecuritiesTAMIL NADU 2028-/-0.051500001.60
Govt. SecuritiesKARNATAKA 28-11-2028-/-0.051500001.59
Money Market Investments
Certificate of DepositsS I D B I-/-4.233000145.23
Certificate of DepositsPunjab Natl.Bank-/-3.582500122.64
Certificate of DepositsBank of Baroda-/-3.582500122.63
Certificate of DepositsHDFC Bank-/-2.90200099.54
Certificate of DepositsCanara Bank-/-2.86200098.21
Certificate of DepositsCanara Bank-/-2.86200098.00
T BillsTBILL-364D-/-2.13750000073.16
Certificate of DepositsAxis Bank-/-2.09150071.51
T BillsTBILL-182D-/-1.46500000049.90
Certificate of DepositsS I D B I-/-1.43100049.09
Certificate of DepositsAxis Bank-/-1.43100049.00
Certificate of DepositsMashreqbank PSC-/-1.42100048.54
Commercial PaperAditya Birla Cap-/-1.41100048.52
Certificate of DepositsHDFC Bank-/-1.41100048.31
Certificate of DepositsIndian Bank-/-1.41100048.26
Certificate of DepositsHDFC Bank-/-1.41100048.21
Certificate of DepositsAxis Bank-/-1.38100047.43
Certificate of DepositsAxis Bank-/-1.37100047.05
Commercial PaperStan.Chart.Secu.-/-0.7350024.98
Certificate of DepositsCanara Bank-/-0.7350024.93
Certificate of DepositsIndian Bank-/-0.7350024.93
Certificate of DepositsBank of Baroda-/-0.7350024.93
Certificate of DepositsPunjab Natl.Bank-/-0.7350024.87
Certificate of DepositsKotak Mah. Bank-/-0.7250024.58
Certificate of DepositsCanara Bank-/-0.7150024.47
Commercial PaperDeutsche Invest-/-0.7050024.13
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.30044.92
Reverse RepoTREPS-/-0.90030.99
Reverse RepoReverse Repo-/-0.44015.16

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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.):
1,96,796.52
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.
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