Tata Treasury Advantage Fund (Div-D)

Fund Name : Tata Mutual Fund
Scheme Name : Tata Treasury Advantage Fund (Div-D)
AMC : Tata Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 23-Aug-05
Fund Manager : Akhil Mittal
Net Assets (Rs. cr) : 1559.66

Tata Treasury Advantage Fund (Div-D) - NAV Details

NAV Date : 26-Nov-20
NAV [Rs.] : 1003.53
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Tata Treasury Advantage Fund (Div-D) - NAV Chart

Tata Treasury Advantage Fund (Div-D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.12 0.53 1.63 3.73 7.66 5.74 6.52 7.73
Category Avg 0.12 0.43 1.07 3.26 4.82 5.79 6.67 6.12
Category Best 0.76 1.31 3.17 31.19 27.16 10.16 18.32 52.53
Category Worst [0.35] [0.38] [19.22] [19.22] [38.82] [9.07] [2.55] [34.36]

Tata Treasury Advantage Fund (Div-D) - Latest Dividends

  Dividends Bonus
Ratio 0.02 NA
Date 11/25/2020 12:00:00 AM 11/25/2020 12:00:00 AM

Tata Treasury Advantage Fund (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 -/- 2.54 400.00 41.03
NCD Power Fin.Corpn. -/- 2.24 350.00 36.25
NCD Sundaram Finance -/- 2.24 350.00 36.23
NCD Power Fin.Corpn. -/- 2.23 350.00 36.09
NCD LIC Housing Fin. -/- 2.23 350.00 36.08
NCD M & M Fin. Serv. -/- 2.21 350.00 35.82
NCD H D F C -/- 1.90 300.00 30.66
ZCB Sundaram Finance -/- 1.74 300.00 28.07
NCD NTPC -/- 1.61 250.00 26.04
NCD Power Fin.Corpn. -/- 1.60 250.00 25.95
NCD INDIAN RAILW.FIN -/- 1.60 250.00 25.85
NCD REC Ltd -/- 1.60 250.00 25.83
NCD H D F C -/- 1.59 250.00 25.78
NCD Kotak Mahindra P -/- 1.59 250.00 25.73
NCD HDB FINANC SER -/- 1.59 250.00 25.64
NCD Motherson Sumi -/- 1.56 250.00 25.19
NCD ONGC Petro Add. -/- 1.55 25.00 25.13
NCD Power Fin.Corpn. -/- 1.37 200.00 22.18
NCD H U D C O -/- 1.30 200.00 21.07
ZCB Bajaj Housing -/- 1.18 150.00 19.10
NCD H U D C O -/- 0.97 150.00 15.74
NCD H D F C -/- 0.97 150.00 15.71
NCD Power Fin.Corpn. -/- 0.97 150.00 15.62
NCD National Highway -/- 0.71 110.00 11.51
NCD REC Ltd -/- 0.65 100.00 10.52
NCD INDIAN RAILW.FIN -/- 0.64 100.00 10.43
NCD NHPC Ltd -/- 0.33 500.00 5.33
NCD N A B A R D -/- 0.32 50.00 5.19
NCD LIC Housing Fin. -/- 0.32 50.00 5.16
NCD Power Grid Corpn -/- 0.31 40.00 5.03
NCD L&T Housing Fin. -/- 0.17 27.00 2.80
NCD REC Ltd -/- 0.10 15.00 1.56
NCD H D F C -/- 0.06 1.00 1.02
NCD REC Ltd -/- 0.03 5.00 0.53
NCD N A B A R D -/- 0.03 4.00 0.42
NCD H U D C O -/- 0.03 4.00 0.41
NCD Sikka Ports -/- 0.01 2.00 0.21
 
Government Securities
Govt. Securities GSEC2022 -/- 5.64 8,500,000.00 91.17
Govt. Securities ODISHA 2021 -/- 4.75 7,500,000.00 76.75
Govt. Securities Odisha 2021 -/- 3.14 5,000,000.00 50.78
Govt. Securities Andhra Pradesh 2021 -/- 2.19 3,500,000.00 35.41
Govt. Securities Andhra Pradesh 2022 -/- 0.66 1,000,000.00 10.72
Govt. Securities MAHARASHTRA 2021 -/- 0.63 1,000,000.00 10.17
Govt. Securities MAHARASHTRA 2021 -/- 0.63 1,000,000.00 10.16
Govt. Securities PUNJAB 2021 -/- 0.38 600,000.00 6.17
 
Money Market Investments
Commercial Paper Reliance Industr -/- 5.50 1,800.00 88.89
Certificate of Deposits IndusInd Bank -/- 3.05 5,000.00 49.39
T Bills TBILL-364D -/- 3.05 5,000,000.00 49.36
Certificate of Deposits N A B A R D -/- 3.01 5,000.00 48.73
Certificate of Deposits Axis Bank -/- 2.98 5,000.00 48.22
Commercial Paper Tata Motors Fin. -/- 2.97 1,000.00 47.97
Commercial Paper Netwrk.18 Media -/- 2.45 800.00 39.55
Commercial Paper Tata Tele. Mah. -/- 2.15 700.00 34.82
Certificate of Deposits IDFC First Bank -/- 1.54 2,500.00 24.85
Certificate of Deposits N A B A R D -/- 1.53 2,500.00 24.82
Commercial Paper H D F C -/- 1.53 500.00 24.73
Commercial Paper Stand.Char. Inv. -/- 1.53 500.00 24.73
Commercial Paper Adani Ports -/- 1.53 500.00 24.69
Commercial Paper Deutsche Invest -/- 1.52 500.00 24.58
Commercial Paper Tata Power Co. -/- 1.52 500.00 24.55
Certificate of Deposits Bank of Baroda -/- 1.52 2,500.00 24.51
Commercial Paper Reliance Industr -/- 1.51 500.00 24.46
Commercial Paper L&T Infra Fin -/- 1.51 500.00 24.42
Commercial Paper Birla Group -/- 1.23 400.00 19.90
Certificate of Deposits Bank of Baroda -/- 0.30 500.00 4.92
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.75 0.00 49.98
Reverse Repo Reverse Repo -/- 0.05 0.00 0.93
Net CA & Others Net CA & Others -/- [4.84] 0.00 [83.88]
 
 
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Key Information
Fund House : Tata Mutual Fund
Incorporation Date : 15-Mar-1994
Total Assets Managed (Cr.) : 56,457.64
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.
Email : service@tataamc.com
Website : www.tatamutualfund.com

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