Tata Treasury Advantage Fund G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Treasury Advantage Fund G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 23-Aug-2005
Fund Manager
: Akhil Mittal
Net Assets (Rs. cr)
: 2921.29
Tata Treasury Advantage Fund G - Nav Details
Nav Date
: 16-May-2025
NAV [Rs.]
: 3903.9678
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Tata Treasury Advantage Fund G- NAV Chart
Tata Treasury Advantage Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.2 | 0.65 | 2.33 | 4.05 | 7.9 | 6.93 | 5.96 | 7.15 |
| Category Avg | 0.24 | 0.64 | 2.36 | 4.1 | 8.04 | 7.14 | 6.15 | 6.68 |
| Category Best | 0.76 | 1.56 | 4.75 | 7.55 | 14.28 | 10.53 | 9.91 | 11.52 |
| Category Worst | -0.3 | -22.8 | -2.46 | -0.83 | 0.05 | 0.06 | 0.95 | -13.57 |
Tata Treasury Advantage Fund G- Latest Dividends
No Records Found
Tata Treasury Advantage Fund 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 | |||||
| NCD | N A B A R D | -/- | 3.47 | 10000 | 101.50 |
| NCD | N A B A R D | -/- | 3.43 | 1000 | 100.27 |
| NCD | HDB FINANC SER | -/- | 2.58 | 7500 | 75.37 |
| NCD | REC Ltd | -/- | 2.54 | 750 | 74.24 |
| NCD | REC Ltd | -/- | 1.73 | 5000 | 50.56 |
| NCD | Sundaram Home | -/- | 1.73 | 5000 | 50.39 |
| NCD | LIC Housing Fin. | -/- | 1.72 | 500 | 50.23 |
| NCD | ICICI Home Fin | -/- | 1.71 | 5000 | 49.94 |
| NCD | Power Fin.Corpn. | -/- | 1.71 | 500 | 49.89 |
| NCD | SMFG India | -/- | 1.56 | 4500 | 45.71 |
| NCD | LIC Housing Fin. | -/- | 1.55 | 450 | 45.15 |
| NCD | ICICI Home Fin | -/- | 0.87 | 2500 | 25.29 |
| NCD | Power Fin.Corpn. | -/- | 0.86 | 250 | 25.21 |
| NCD | NTPC | -/- | 0.86 | 250 | 25.19 |
| NCD | E X I M Bank | -/- | 0.86 | 250 | 25.18 |
| NCD | N A B A R D | -/- | 0.86 | 2500 | 25.17 |
| NCD | S I D B I | -/- | 0.86 | 2500 | 25.15 |
| NCD | HDB FINANC SER | -/- | 0.86 | 250 | 25.12 |
| NCD | Tata Cap.Hsg. | -/- | 0.86 | 250 | 25.08 |
| NCD | John Dere FIN(I) | -/- | 0.85 | 250 | 24.97 |
| NCD | E X I M Bank | -/- | 0.85 | 250 | 24.95 |
| PTC | India Universal Trust AL1 | -/- | 0.79 | 25 | 23.10 |
| NCD | NTPC | -/- | 0.68 | 200 | 20.25 |
| PTC | India Universal Trust AL1 | -/- | 0.56 | 25 | 16.45 |
| PTC | India Universal Trust AL2 | -/- | 0.52 | 20 | 15.11 |
| NCD | SMFG India | -/- | 0.52 | 1500 | 15.15 |
| NCD | Power Fin.Corpn. | -/- | 0.35 | 1000 | 10.08 |
| NCD | REC Ltd | -/- | 0.07 | 20 | 2.00 |
| Government Securities | |||||
| Govt. Securities | KERALA 2027 | -/- | 3.34 | 9500000 | 97.42 |
| Govt. Securities | Andhra Pradesh 2028 | -/- | 1.45 | 4200000 | 42.25 |
| Govt. Securities | Andhra Pradesh 2030 | -/- | 0.87 | 2500000 | 25.45 |
| Govt. Securities | Karnataka 2028 | -/- | 0.85 | 2436700 | 24.83 |
| Govt. Securities | Haryana 2028 | -/- | 0.71 | 2000000 | 20.71 |
| Govt. Securities | UTTAR PRADESH 2026 | -/- | 0.68 | 2000000 | 20.18 |
| Govt. Securities | Madhya Pradesh 2028 | -/- | 0.54 | 1500000 | 15.90 |
| Govt. Securities | Karnataka 2027 | -/- | 0.53 | 1500000 | 15.52 |
| Govt. Securities | GUJARAT SDL 2028 | -/- | 0.37 | 1000000 | 10.68 |
| Govt. Securities | BIHAR 2026 | -/- | 0.35 | 1000000 | 10.09 |
| Govt. Securities | JHARKHAND 2026 | -/- | 0.35 | 1000000 | 10.09 |
| Govt. Securities | GUJARAT SDL 2028 | -/- | 0.18 | 500000 | 5.34 |
| Govt. Securities | GUJARAT 2028 | -/- | 0.18 | 500000 | 5.29 |
| Govt. Securities | GUJARAT 2028 | -/- | 0.18 | 500000 | 5.28 |
| Govt. Securities | Karnataka 2026 | -/- | 0.17 | 500000 | 5.06 |
| Govt. Securities | Haryana 2026 | -/- | 0.17 | 500000 | 5.04 |
| Govt. Securities | Karnataka 2028 | -/- | 0.14 | 400000 | 4.22 |
| Govt. Securities | TAMIL NADU 2028 | -/- | 0.13 | 350000 | 3.67 |
| Govt. Securities | TAMIL NADU 2028 | -/- | 0.06 | 150000 | 1.60 |
| Govt. Securities | KARNATAKA SDL 2028 | -/- | 0.05 | 150000 | 1.60 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 4.18 | 2500 | 122.08 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 4.11 | 2500 | 120.08 |
| Certificate of Deposits | HDFC Bank | -/- | 3.34 | 2000 | 97.56 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.29 | 2000 | 96.05 |
| Certificate of Deposits | Canara Bank | -/- | 3.28 | 2000 | 95.93 |
| Certificate of Deposits | Canara Bank | -/- | 2.46 | 1500 | 71.85 |
| Commercial Paper | L&T Finance Ltd | -/- | 2.42 | 1500 | 70.72 |
| Certificate of Deposits | Axis Bank | -/- | 1.71 | 1000 | 49.84 |
| Commercial Paper | Barclays Invest | -/- | 1.70 | 1000 | 49.59 |
| Commercial Paper | Bajaj Housing | -/- | 1.70 | 1000 | 49.51 |
| Commercial Paper | Kotak Securities | -/- | 1.69 | 1000 | 49.50 |
| T Bills | TBILL-182D | -/- | 1.68 | 5000000 | 49.05 |
| Certificate of Deposits | Axis Bank | -/- | 1.67 | 1000 | 48.87 |
| Certificate of Deposits | HDFC Bank | -/- | 1.67 | 1000 | 48.74 |
| Certificate of Deposits | Axis Bank | -/- | 1.66 | 1000 | 48.55 |
| Certificate of Deposits | Canara Bank | -/- | 1.65 | 1000 | 48.07 |
| Certificate of Deposits | Mashreqbank PSC | -/- | 1.62 | 1000 | 47.44 |
| Commercial Paper | Aditya Birla Cap | -/- | 1.62 | 1000 | 47.41 |
| Certificate of Deposits | S I D B I | -/- | 1.62 | 1000 | 47.37 |
| Certificate of Deposits | HDFC Bank | -/- | 1.62 | 1000 | 47.26 |
| Certificate of Deposits | Indian Bank | -/- | 1.62 | 1000 | 47.22 |
| Commercial Paper | HDB FINANC SER | -/- | 1.61 | 1000 | 47.08 |
| Certificate of Deposits | N A B A R D | -/- | 0.85 | 500 | 24.78 |
| Commercial Paper | Stan.Chart.Secu. | -/- | 0.84 | 500 | 24.43 |
| Commercial Paper | Barclays Invest | -/- | 0.83 | 500 | 24.11 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 2.44 | 0 | 71.19 |
| Net CA & Others | Net CA & Others | -/- | -0.27 | 0 | -7.77 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
1,88,060.82
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:
