Tata Treasury Advantage Fund - Direct (IDCW-W)

Tata Treasury Advantage Fund - Direct (IDCW-W)

Summary Info


Fund Name:Tata Mutual Fund
Scheme Name:Tata Treasury Advantage Fund - Direct (IDCW-W)
AMC:Tata Mutual Fund
Type:O
Category:Ultra Short Term Funds
Launch Date: 01-Jan-2013
Fund Manager:Akhil Mittal
Net Assets (Rs. cr):2512.33

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Tata Treasury Advantage Fund - Direct (IDCW-W)- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:1,009.12
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
Tata Treasury Advantage Fund - Direct (IDCW-W)- NAV Chart
Tata Treasury Advantage Fund - Direct (IDCW-W)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.13 0.70 1.89 3.55 8.41 5.85 5.22 7.01
Category Avg0.110.65 1.83 3.46 7.37 5.53 5.75 6.52
Category Best0.481.13 4.12 6.34 13.20 8.21 8.17 11.88
Category Worst0.13 0.70 1.89 3.55 8.41 5.85 5.22 7.01
Tata Treasury Advantage Fund - Direct (IDCW-W)- Latest Dividends
DividendsBonus
Ratio0.17 0.00
Date 12-03-2024 12-03-2024
Tata Treasury Advantage Fund - Direct (IDCW-W)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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In
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDS I D B I -/- 3.95 1,000.00 99.20
NCDICICI Home Fin -/- 3.94 1,000.00 99.11
NCDN A B A R D -/- 3.94 1,000.00 98.99
NCDH U D C O -/- 3.77 950.00 94.60
NCDHDB FINANC SER -/- 2.96 750.00 74.39
NCDN A B A R D -/- 2.92 750.00 73.28
NCDTata Cap.Hsg. -/- 1.98 500.00 49.86
Floating Rate InstrumentsHDFC Bank -/- 1.98 500.00 49.80
NCDREC Ltd -/- 1.98 500.00 49.65
NCDH U D C O -/- 1.95 500.00 48.94
ZCBKOTAK MAHI. INV. -/- 1.84 500.00 46.18
NCDPower Fin.Corpn. -/- 1.80 450.00 45.15
NCDNTPC -/- 1.20 300.00 30.20
Floating Rate InstrumentsPower Fin.Corpn. -/- 0.99 250.00 24.93
NCDPower Fin.Corpn. -/- 0.99 250.00 24.90
Floating Rate InstrumentsREC Ltd -/- 0.99 250.00 24.90
Floating Rate InstrumentsHDFC Bank -/- 0.99 250.00 24.88
NCDLIC Housing Fin. -/- 0.99 250.00 24.83
NCDN A B A R D -/- 0.99 2,500.00 24.81
NCDBajaj Housing -/- 0.99 250.00 24.81
NCDREC Ltd -/- 0.96 250.00 24.21
NCDREC Ltd -/- 0.96 250.00 24.18
NCDTata Capital -/- 0.78 200.00 19.69
ZCBHDB FINANC SER -/- 0.66 150.00 16.57
NCDREC Ltd -/- 0.60 150.00 15.06
NCDN A B A R D -/- 0.59 150.00 14.91
NCDNuclear Power Co -/- 0.40 100.00 10.14
Floating Rate InstrumentsICICI Home Fin -/- 0.40 100.00 9.99
NCDS I D B I -/- 0.39 100.00 9.92
NCDLIC Housing Fin. -/- 0.20 50.00 5.06
NCDPower Grid Corpn -/- 0.20 40.00 5.02
NCDI R F C -/- 0.16 40.00 4.05
Cash & Cash Equivalent
Reverse RepoTREPS -/- 5.96 0.00 149.85
Net CA & OthersNet CA & Others -/- 0.83 0.00 19.37
Reverse RepoReverse Repo -/- 0.70 0.00 17.62
Government Securities
Govt. SecuritiesGSEC2024 -/- 4.20 1,05,00,000.00 105.53
Govt. SecuritiesGSEC2024 -/- 1.99 50,00,000.00 50.02
Govt. SecuritiesMadhya Pradesh 2025 -/- 1.98 50,00,000.00 49.74
Govt. SecuritiesAndhra Pradesh 2028 -/- 1.62 42,00,000.00 40.74
Govt. SecuritiesMAHARASHTRA 2024 -/- 1.00 25,00,000.00 25.16
Govt. SecuritiesMaharashtra 2028 -/- 0.99 25,00,000.00 24.99
Govt. SecuritiesRajasthan 2028 -/- 0.61 15,00,000.00 15.39
Govt. SecuritiesMaharashtra 2024 -/- 0.60 15,00,000.00 15.12
Govt. SecuritiesTAMILNADU 2025 -/- 0.60 15,00,000.00 15.11
Govt. SecuritiesTamil Nadu 2024 -/- 0.40 10,00,000.00 10.09
Govt. SecuritiesGujarat 2024 -/- 0.37 9,16,000.00 9.21
Govt. SecuritiesHARYANA SDL 2024 -/- 0.22 5,47,000.00 5.47
Govt. SecuritiesKarnataka 2024 -/- 0.20 5,00,000.00 5.03
Govt. SecuritiesTAMIL NADU SDL 2024 -/- 0.17 4,20,000.00 4.21
Govt. SecuritiesKarnataka 2028 -/- 0.16 4,00,000.00 4.11
Govt. SecuritiesTAMIL NADU 2028 -/- 0.14 3,50,000.00 3.61
Govt. SecuritiesTAMIL NADU 2028 -/- 0.06 1,50,000.00 1.57
Govt. SecuritiesKARNATAKA SDL 2028 -/- 0.06 1,50,000.00 1.57
Money Market Investments
Certificate of DepositsPunjab Natl.Bank -/- 3.95 2,000.00 99.32
Commercial PaperREC Ltd -/- 1.99 1,000.00 50.00
Commercial PaperGrasim Inds -/- 1.99 1,000.00 49.94
Certificate of DepositsSt Bk of India -/- 1.98 1,000.00 49.87
Commercial PaperM & M Fin. Serv. -/- 1.98 1,000.00 49.85
Certificate of DepositsS I D B I -/- 1.98 1,000.00 49.75
Commercial PaperSBI Cap -/- 1.95 1,000.00 48.97
Certificate of DepositsHDFC Bank -/- 1.88 1,000.00 47.17
Certificate of DepositsS I D B I -/- 1.88 1,000.00 47.12
Commercial PaperBarclays Invest -/- 1.86 1,000.00 46.77
Certificate of DepositsHDFC Bank -/- 0.99 500.00 24.95
Certificate of DepositsE X I M Bank -/- 0.99 500.00 24.94
Certificate of DepositsHDFC Bank -/- 0.99 500.00 24.91
Commercial PaperDeutsche Invest -/- 0.98 500.00 24.65
Certificate of DepositsS I D B I -/- 0.97 500.00 24.49
Commercial PaperStand.Char. Cap. -/- 0.97 500.00 24.46
Commercial PaperStand.Char. Cap. -/- 0.97 500.00 24.37
Commercial PaperStand.Char. Cap. -/- 0.94 500.00 23.53
Certificate of DepositsAxis Bank -/- 0.19 100.00 4.72
Key Information
Fund House: Tata Asset Management Ltd
Incorporation Date: 15-Mar-1994
Total Assets Managed (Cr.): 1,31,663.44
Trustee/s: Tata Trustee Company Priv
Chairman: N/A
CEO / MD: Mr. Prathit D.Bhobe
CIO: N/A
President: N/A
Director/s: Mr.Gangan Rai
Compliance Officer/s: Mr.Padmanabhan Ramanathan
Investor Service Officer/s: Ms.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.
Email : service@tataamc.com
Website : www.tatamutualfund.com