Tata Treasury Advantage Fund (Div-W)

Summary Info Open Free MF account now Login to invest now
Fund Name : Tata Mutual Fund
Scheme Name : Tata Treasury Advantage Fund (Div-W)
AMC : Tata Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 23-Aug-05
Fund Manager : Akhil Mittal
Net Assets (Rs. cr) : 1784.76

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

NAV Date : 22-Jan-21
NAV [Rs.] : 1006.77
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.01] 0.09 0.82 2.34 7.05 5.53 6.36 7.53
Category Avg 0.02 0.20 0.94 2.45 5.02 5.76 6.58 5.91
Category Best 0.52 1.73 7.09 32.34 26.49 9.97 18.13 14.53
Category Worst [0.19] [0.34] [0.23] [19.22] [20.60] [8.50] [2.21] [30.97]

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

  Dividends Bonus
Ratio 0.13 NA
Date 1/5/2021 12:00:00 AM 1/5/2021 12:00:00 AM

Tata Treasury Advantage Fund (Div-W) - 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 Power Fin.Corpn. -/- 2.02 350.00 36.13
NCD Sundaram Finance -/- 2.02 350.00 36.13
NCD Power Fin.Corpn. -/- 2.01 350.00 35.95
NCD LIC Housing Fin. -/- 2.01 350.00 35.92
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 U D C O -/- 0.88 150.00 15.75
NCD H D F C -/- 0.88 150.00 15.69
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 LIC Housing Fin. -/- 0.29 50.00 5.14
NCD N A B A R D -/- 0.29 50.00 5.21
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

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
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.
Email : service@tataamc.com
Website : www.tatamutualfund.com

Latest Articles

Popular Search Terms

Mutual Funds News