Tata Treasury Advantage Fund IDCW W
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Treasury Advantage Fund IDCW W
AMC
: Tata Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 23-Aug-2005
Fund Manager
: Akhil Mittal
Net Assets (Rs. cr)
: 3126.53
Tata Treasury Advantage Fund IDCW W - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 1008.36
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Tata Treasury Advantage Fund IDCW W- NAV Chart
Tata Treasury Advantage Fund IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.72 | 2.04 | 4.59 | 8.31 | 10.28 | 7.7 | 7.64 |
| 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 IDCW W- Latest Dividends
Record DateDividend %Bonus
08-Jul-20250.18460
Tata Treasury Advantage Fund IDCW W- 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 | |||||
| NCD | HDB FINANC SER | -/- | 3.98 | 12500 | 125.81 |
| NCD | N A B A R D | -/- | 3.22 | 10000 | 101.78 |
| NCD | Bajaj Finance | -/- | 3.18 | 1000 | 100.71 |
| NCD | Natl. Hous. Bank | -/- | 2.39 | 7500 | 75.70 |
| NCD | Tata Cap.Hsg. | -/- | 2.25 | 7000 | 71.09 |
| NCD | Sundaram Home | -/- | 1.60 | 5000 | 50.48 |
| NCD | N A B A R D | -/- | 1.60 | 5000 | 50.48 |
| NCD | I R F C | -/- | 1.59 | 5000 | 50.45 |
| NCD | HDB FINANC SER | -/- | 1.59 | 500 | 50.31 |
| NCD | ICICI Home Fin | -/- | 1.59 | 5000 | 50.20 |
| NCD | Poonawalla Fin | -/- | 1.58 | 5000 | 50.07 |
| NCD | Tata Cap.Hsg. | -/- | 1.58 | 5000 | 50.05 |
| NCD | REC Ltd | -/- | 1.58 | 5000 | 50.01 |
| NCD | SMFG India | -/- | 1.45 | 4500 | 45.79 |
| NCD | N A B A R D | -/- | 1.11 | 3500 | 35.24 |
| NCD | ICICI Home Fin | -/- | 1.10 | 350 | 34.79 |
| NCD | Power Fin.Corpn. | -/- | 0.81 | 250 | 25.51 |
| NCD | ICICI Home Fin | -/- | 0.80 | 2500 | 25.39 |
| NCD | E X I M Bank | -/- | 0.80 | 250 | 25.27 |
| NCD | S I D B I | -/- | 0.80 | 2500 | 25.22 |
| NCD | NTPC | -/- | 0.80 | 250 | 25.18 |
| NCD | Tata Cap.Hsg. | -/- | 0.79 | 250 | 25.08 |
| PTC | India Universal Trust AL1 | -/- | 0.71 | 25 | 22.51 |
| NCD | NTPC | -/- | 0.64 | 200 | 20.25 |
| NCD | SMFG India | -/- | 0.48 | 1500 | 15.18 |
| NCD | Embassy Off.REIT | -/- | 0.48 | 1500 | 15.06 |
| PTC | India Universal Trust AL1 | -/- | 0.44 | 25 | 13.96 |
| PTC | India Universal Trust AL2 | -/- | 0.41 | 20 | 13.12 |
| NCD | REC Ltd | -/- | 0.06 | 20 | 2.00 |
| Government Securities | |||||
| Govt. Securities | KERALA 2027 | -/- | 3.08 | 9500000 | 97.59 |
| Govt. Securities | Andhra Pradesh 2028 | -/- | 1.34 | 4200000 | 42.47 |
| Govt. Securities | Andhra Pradesh 2030 | -/- | 0.81 | 2500000 | 25.52 |
| Govt. Securities | Karnataka 2028 | -/- | 0.79 | 2436700 | 24.99 |
| Govt. Securities | Haryana 2028 | -/- | 0.66 | 2000000 | 20.78 |
| Govt. Securities | UTTAR PRADESH 2026 | -/- | 0.64 | 2000000 | 20.25 |
| Govt. Securities | Madhya Pradesh 2028 | -/- | 0.50 | 1500000 | 15.96 |
| Govt. Securities | Karnataka 2027 | -/- | 0.49 | 1500000 | 15.56 |
| Govt. Securities | GUJARAT SDL 2028 | -/- | 0.34 | 1000000 | 10.73 |
| Govt. Securities | BIHAR 2026 | -/- | 0.32 | 1000000 | 10.12 |
| Govt. Securities | JHARKHAND 2026 | -/- | 0.32 | 1000000 | 10.12 |
| Govt. Securities | GUJARAT SDL 2028 | -/- | 0.17 | 500000 | 5.36 |
| Govt. Securities | GUJARAT 2028 | -/- | 0.17 | 500000 | 5.32 |
| Govt. Securities | GUJARAT 2028 | -/- | 0.17 | 500000 | 5.31 |
| Govt. Securities | Karnataka 2026 | -/- | 0.16 | 500000 | 5.08 |
| Govt. Securities | Haryana 2026 | -/- | 0.16 | 500000 | 5.06 |
| Govt. Securities | Karnataka 2028 | -/- | 0.13 | 400000 | 4.24 |
| Govt. Securities | TAMIL NADU 2028 | -/- | 0.12 | 350000 | 3.68 |
| Govt. Securities | TAMIL NADU 2028 | -/- | 0.05 | 150000 | 1.61 |
| Govt. Securities | KARNATAKA SDL 2028 | -/- | 0.05 | 150000 | 1.61 |
| Money Market Investments | |||||
| Certificate of Deposits | S I D B I | -/- | 4.55 | 3000 | 144.05 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.85 | 2500 | 121.67 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.85 | 2500 | 121.66 |
| Certificate of Deposits | HDFC Bank | -/- | 3.12 | 2000 | 98.80 |
| Certificate of Deposits | HDFC Bank | -/- | 3.12 | 2000 | 98.73 |
| Certificate of Deposits | Canara Bank | -/- | 3.07 | 2000 | 97.23 |
| Certificate of Deposits | N A B A R D | -/- | 3.03 | 2000 | 95.82 |
| T Bills | TBILL-364D | -/- | 2.30 | 7500000 | 72.67 |
| T Bills | TBILL-182D | -/- | 1.57 | 5000000 | 49.57 |
| Certificate of Deposits | Axis Bank | -/- | 1.55 | 1000 | 49.17 |
| Certificate of Deposits | Canara Bank | -/- | 1.54 | 1000 | 48.72 |
| Certificate of Deposits | S I D B I | -/- | 1.54 | 1000 | 48.71 |
| Certificate of Deposits | Mashreqbank PSC | -/- | 1.52 | 1000 | 48.12 |
| Commercial Paper | Aditya Birla Cap | -/- | 1.52 | 1000 | 48.07 |
| Certificate of Deposits | HDFC Bank | -/- | 1.51 | 1000 | 47.92 |
| Certificate of Deposits | Indian Bank | -/- | 1.51 | 1000 | 47.88 |
| Certificate of Deposits | HDFC Bank | -/- | 1.49 | 1000 | 47.05 |
| Certificate of Deposits | Axis Bank | -/- | 1.49 | 1000 | 47.05 |
| Commercial Paper | Stan.Chart.Secu. | -/- | 0.78 | 500 | 24.76 |
| Certificate of Deposits | Canara Bank | -/- | 0.78 | 500 | 24.75 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.78 | 500 | 24.74 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.78 | 500 | 24.69 |
| Commercial Paper | Barclays Invest | -/- | 0.77 | 500 | 24.45 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.77 | 500 | 24.38 |
| Certificate of Deposits | Canara Bank | -/- | 0.77 | 500 | 24.27 |
| Commercial Paper | Deutsche Invest | -/- | 0.76 | 500 | 23.90 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.95 | 0 | 29.90 |
| Reverse Repo | Reverse Repo | -/- | 0.61 | 0 | 19.17 |
MY WEALTH AT RETIREMENT
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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.
Email:
Website:
