Tata Treasury Advantage Fund - Direct (Div-D)
Summary Info Open Free MF account now
Login to invest now
| Fund Name | : | Tata Mutual Fund |
| Scheme Name | : | Tata Treasury Advantage Fund - Direct (Div-D) |
| AMC | : | Tata Mutual Fund |
| Type | : | Open |
| Category | : | Ultra Short Term Funds |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Akhil Mittal |
| Net Assets (Rs. cr) | : | 1784.76 |
Tata Treasury Advantage Fund - Direct (Div-D) - NAV Details
| NAV Date | : | 15-Jan-21 |
| NAV [Rs.] | : | 1002.04 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Nil |
Tata Treasury Advantage Fund - Direct (Div-D) - NAV Chart
Tata Treasury Advantage Fund - Direct (Div-D) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.15] | 0.12 | 0.96 | 2.61 | 7.47 | 5.81 | 6.71 | 7.64 |
| Category Avg | [0.06] | 0.24 | 1.02 | 2.43 | 5.08 | 5.78 | 6.59 | 5.92 |
| Category Best | 1.43 | 6.37 | 7.15 | 32.31 | 26.62 | 9.98 | 18.15 | 14.56 |
| Category Worst | [0.59] | [0.36] | [0.20] | [19.22] | [21.01] | [8.50] | [2.21] | [31.34] |
Tata Treasury Advantage Fund - Direct (Div-D) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 0.01 | NA |
| Date | 1/7/2021 12:00:00 AM | 1/7/2021 12:00:00 AM |
Tata Treasury Advantage Fund - Direct (Div-D) - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| NCD | REC Ltd | -/- | 2.29 | 400.00 | 40.95 |
| NCD | Sundaram Finance | -/- | 2.02 | 350.00 | 36.13 |
| NCD | Power Fin.Corpn. | -/- | 2.02 | 350.00 | 36.13 |
| NCD | LIC Housing Fin. | -/- | 2.01 | 350.00 | 35.92 |
| NCD | Power Fin.Corpn. | -/- | 2.01 | 350.00 | 35.95 |
| NCD | M & M Fin. Serv. | -/- | 2 | 350.00 | 35.76 |
| NCD | H D F C | -/- | 1.71 | 300.00 | 30.57 |
| ZCB | Sundaram Finance | -/- | 1.59 | 300.00 | 28.32 |
| NCD | NTPC | -/- | 1.46 | 250.00 | 26.12 |
| NCD | INDIAN RAILW.FIN | -/- | 1.45 | 250.00 | 25.93 |
| NCD | REC Ltd | -/- | 1.44 | 250.00 | 25.75 |
| NCD | Motherson Sumi | -/- | 1.43 | 250.00 | 25.51 |
| NCD | Kotak Mahindra P | -/- | 1.43 | 250.00 | 25.53 |
| NCD | ONGC Petro Add. | -/- | 1.40 | 25.00 | 25.07 |
| NCD | Power Fin.Corpn. | -/- | 1.24 | 200.00 | 22.18 |
| NCD | H U D C O | -/- | 1.18 | 200.00 | 21.03 |
| ZCB | Bajaj Housing | -/- | 1.08 | 150.00 | 19.33 |
| NCD | National Highway | -/- | 0.94 | 160.00 | 16.69 |
| NCD | H D F C | -/- | 0.90 | 16.00 | 16.14 |
| NCD | H D F C | -/- | 0.88 | 150.00 | 15.69 |
| NCD | H U D C O | -/- | 0.88 | 150.00 | 15.75 |
| NCD | Power Fin.Corpn. | -/- | 0.87 | 150.00 | 15.61 |
| NCD | INDIAN RAILW.FIN | -/- | 0.59 | 100.00 | 10.45 |
| NCD | REC Ltd | -/- | 0.59 | 100.00 | 10.46 |
| NCD | NHPC Ltd | -/- | 0.30 | 500.00 | 5.32 |
| NCD | N A B A R D | -/- | 0.29 | 50.00 | 5.21 |
| NCD | LIC Housing Fin. | -/- | 0.29 | 50.00 | 5.14 |
| NCD | L&T Housing Fin. | -/- | 0.16 | 27.00 | 2.80 |
| NCD | REC Ltd | -/- | 0.03 | 5.00 | 0.52 |
| NCD | N A B A R D | -/- | 0.02 | 4.00 | 0.42 |
| NCD | Sikka Ports | -/- | 0.01 | 2.00 | 0.21 |
| Government Securities | |||||
| Govt. Securities | ODISHA 2021 | -/- | 4.28 | 7,500,000.00 | 76.43 |
| Govt. Securities | GSEC2023 | -/- | 4.19 | 7,000,000.00 | 74.70 |
| Govt. Securities | Odisha 2021 | -/- | 2.82 | 5,000,000.00 | 50.39 |
| Govt. Securities | Andhra Pradesh 2021 | -/- | 1.97 | 3,500,000.00 | 35.18 |
| Govt. Securities | ANDHRA PRADESH | -/- | 1.83 | 3,000,000.00 | 32.62 |
| Govt. Securities | Andhra Pradesh 2022 | -/- | 0.60 | 1,000,000.00 | 10.67 |
| Govt. Securities | MAHARASHTRA 2021 | -/- | 0.57 | 1,000,000.00 | 10.09 |
| Govt. Securities | MAHARASHTRA 2021 | -/- | 0.57 | 1,000,000.00 | 10.09 |
| Govt. Securities | PUNJAB 2021 | -/- | 0.34 | 600,000.00 | 6.13 |
| Money Market Investments | |||||
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 4.86 | 1,800.00 | 86.69 |
| Certificate of Deposits | Axis Bank | -/- | 3.59 | 6,500.00 | 64.03 |
| Certificate of Deposits | IndusInd Bank | -/- | 2.79 | 5,000.00 | 49.72 |
| T Bills | TBILL-364D | -/- | 2.78 | 5,000,000.00 | 49.66 |
| Commercial Paper | E X I M Bank | -/- | 2.76 | 1,000.00 | 49.28 |
| Certificate of Deposits | N A B A R D | -/- | 2.75 | 5,000.00 | 49.03 |
| Certificate of Deposits | Axis Bank | -/- | 2.72 | 5,000.00 | 48.56 |
| Certificate of Deposits | Axis Bank | -/- | 2.71 | 5,000.00 | 48.28 |
| Commercial Paper | Tata Motors Fin. | -/- | 2.71 | 1,000.00 | 48.41 |
| Commercial Paper | Netwrk.18 Media | -/- | 2.23 | 800.00 | 39.81 |
| Commercial Paper | Deutsche Invest | -/- | 1.94 | 700.00 | 34.57 |
| Commercial Paper | Standard Invest | -/- | 1.39 | 500.00 | 24.89 |
| Commercial Paper | H D F C | -/- | 1.39 | 500.00 | 24.89 |
| Commercial Paper | Adani Ports | -/- | 1.39 | 500.00 | 24.86 |
| Commercial Paper | Deutsche Invest | -/- | 1.39 | 500.00 | 24.84 |
| Commercial Paper | Tata Power Co. | -/- | 1.39 | 500.00 | 24.82 |
| Commercial Paper | Reliance Industr | -/- | 1.38 | 500.00 | 24.62 |
| Commercial Paper | L&T Infra Fin | -/- | 1.38 | 500.00 | 24.56 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.38 | 2,500.00 | 24.65 |
| Commercial Paper | H D F C | -/- | 1.36 | 500.00 | 24.34 |
| Certificate of Deposits | Axis Bank | -/- | 0.83 | 1,500.00 | 14.79 |
| Commercial Paper | Tata TeleService | -/- | 0.53 | 200.00 | 9.48 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.97 | 0.00 | 35.15 |
| Net CA & Others | Net CA & Others | -/- | 0.67 | 0.00 | 11.92 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Tata Mutual Fund |
| Incorporation Date | : 15-Mar-1994 |
| Total Assets Managed (Cr.) | : 59,263.06 |
| Trustee/s | : Tata Trustee Company Limi |
| Chairman | : N/A |
| CEO / MD | : Mr. Prathit D.Bhobe |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Keki Manchersha Elavia |
| Compliance Officer/s | : Upesh Shah |
| Investor Service Officer/s | : Kashmira Kalwachwala |
| Fund Manager/s | : Akhil Mittal |
Other Information
| Auditors | : N/A |
| Registered Office | : 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051 |
| Contact Nos | : 6657 8282. |
| Fax | : 2261 3782. |
| : service@tataamc.com | |
| Website | : www.tatamutualfund.com |
