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Tata Treasury Advantage Fund Direct G

Tata Treasury Advantage Fund Direct G

Fund Name

Tata Mutual Fund

Scheme Name

Tata Treasury Advantage Fund Direct G

AMC

Tata Mutual Fund

Type

:  Open

Category

Ultra Short Term Funds

Launch Date

01-Jan-2013

Fund Manager

Akhil Mittal

Net Assets (Rs. cr)

3126.53

Invest wise with Expert advice

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Tata Treasury Advantage Fund Direct G - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  4061.5671

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

Nil

Tata Treasury Advantage Fund Direct G- NAV Chart

Tata Treasury Advantage Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.11
0.5
2.12
4.44
8.33
7.43
6.11
7.09
Category Avg
0.08
0.44
1.92
4.22
8
7.27
5.93
6.71
Category Best
0.7
1.31
3.04
7.82
14.38
10.84
9.08
11.48
Category Worst
-0.14
-1.23
-21.86
-0.57
-
-
0.74
-13.43

Tata Treasury Advantage Fund Direct G- Latest Dividends

No Records Found

Tata Treasury Advantage Fund Direct G- 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-/-3.9812500125.81
NCDN A B A R D-/-3.2210000101.78
NCDBajaj Finance-/-3.181000100.71
NCDNatl. Hous. Bank-/-2.39750075.70
NCDTata Cap.Hsg.-/-2.25700071.09
NCDSundaram Home-/-1.60500050.48
NCDN A B A R D-/-1.60500050.48
NCDI R F C-/-1.59500050.45
NCDHDB FINANC SER-/-1.5950050.31
NCDICICI Home Fin-/-1.59500050.20
NCDPoonawalla Fin-/-1.58500050.07
NCDTata Cap.Hsg.-/-1.58500050.05
NCDREC Ltd-/-1.58500050.01
NCDSMFG India-/-1.45450045.79
NCDN A B A R D-/-1.11350035.24
NCDICICI Home Fin-/-1.1035034.79
NCDPower Fin.Corpn.-/-0.8125025.51
NCDICICI Home Fin-/-0.80250025.39
NCDE X I M Bank-/-0.8025025.27
NCDS I D B I-/-0.80250025.22
NCDNTPC-/-0.8025025.18
NCDTata Cap.Hsg.-/-0.7925025.08
PTCIndia Universal Trust AL1-/-0.712522.51
NCDNTPC-/-0.6420020.25
NCDSMFG India-/-0.48150015.18
NCDEmbassy Off.REIT-/-0.48150015.06
PTCIndia Universal Trust AL1-/-0.442513.96
PTCIndia Universal Trust AL2-/-0.412013.12
NCDREC Ltd-/-0.06202.00
Government Securities
Govt. SecuritiesKERALA 2027-/-3.08950000097.59
Govt. SecuritiesAndhra Pradesh 2028-/-1.34420000042.47
Govt. SecuritiesAndhra Pradesh 2030-/-0.81250000025.52
Govt. SecuritiesKarnataka 2028-/-0.79243670024.99
Govt. SecuritiesHaryana 2028-/-0.66200000020.78
Govt. SecuritiesUTTAR PRADESH 2026-/-0.64200000020.25
Govt. SecuritiesMadhya Pradesh 2028-/-0.50150000015.96
Govt. SecuritiesKarnataka 2027-/-0.49150000015.56
Govt. SecuritiesGUJARAT SDL 2028-/-0.34100000010.73
Govt. SecuritiesBIHAR 2026-/-0.32100000010.12
Govt. SecuritiesJHARKHAND 2026-/-0.32100000010.12
Govt. SecuritiesGUJARAT SDL 2028-/-0.175000005.36
Govt. SecuritiesGUJARAT 2028-/-0.175000005.32
Govt. SecuritiesGUJARAT 2028-/-0.175000005.31
Govt. SecuritiesKarnataka 2026-/-0.165000005.08
Govt. SecuritiesHaryana 2026-/-0.165000005.06
Govt. SecuritiesKarnataka 2028-/-0.134000004.24
Govt. SecuritiesTAMIL NADU 2028-/-0.123500003.68
Govt. SecuritiesTAMIL NADU 2028-/-0.051500001.61
Govt. SecuritiesKARNATAKA SDL 2028-/-0.051500001.61
Money Market Investments
Certificate of DepositsS I D B I-/-4.553000144.05
Certificate of DepositsPunjab Natl.Bank-/-3.852500121.67
Certificate of DepositsBank of Baroda-/-3.852500121.66
Certificate of DepositsHDFC Bank-/-3.12200098.80
Certificate of DepositsHDFC Bank-/-3.12200098.73
Certificate of DepositsCanara Bank-/-3.07200097.23
Certificate of DepositsN A B A R D-/-3.03200095.82
T BillsTBILL-364D-/-2.30750000072.67
T BillsTBILL-182D-/-1.57500000049.57
Certificate of DepositsAxis Bank-/-1.55100049.17
Certificate of DepositsCanara Bank-/-1.54100048.72
Certificate of DepositsS I D B I-/-1.54100048.71
Certificate of DepositsMashreqbank PSC-/-1.52100048.12
Commercial PaperAditya Birla Cap-/-1.52100048.07
Certificate of DepositsHDFC Bank-/-1.51100047.92
Certificate of DepositsIndian Bank-/-1.51100047.88
Certificate of DepositsHDFC Bank-/-1.49100047.05
Certificate of DepositsAxis Bank-/-1.49100047.05
Commercial PaperStan.Chart.Secu.-/-0.7850024.76
Certificate of DepositsCanara Bank-/-0.7850024.75
Certificate of DepositsBank of Baroda-/-0.7850024.74
Certificate of DepositsPunjab Natl.Bank-/-0.7850024.69
Commercial PaperBarclays Invest-/-0.7750024.45
Certificate of DepositsKotak Mah. Bank-/-0.7750024.38
Certificate of DepositsCanara Bank-/-0.7750024.27
Commercial PaperDeutsche Invest-/-0.7650023.90
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.95029.90
Reverse RepoReverse Repo-/-0.61019.17

Invest wise with Expert advice

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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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