Tata Treasury Advantage Reg-IDCWD

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt IDCW Daily

2 Morning Star

4 Value Research

NAV( 3 Feb 2023)

₹ 1003.53

0.31%

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Tata Treasury Advantage Reg-IDCWD

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Performance

4.31%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.59%
Exit load

0.0% NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,701 Cr
Plan

REGULAR
Launch date

23 Aug 2005
Fund type

OPEN
Fund benchmark

CRISIL Low Duration Fund AI Index
ISIN

INF277K01LZ8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
HDB Financial Services Ltd SR A1 174 Debenture 5.42 17/01/2024	0.9%
NTPC Ltd SR 70 Debenture 6.55 17/04/2023	0.92%
Indian Oil Corporation Ltd SR XVI Debenture 6.39 06/03/2025	0.91%
LIC Housing Finance Ltd Debenture 7.38 18/08/2025	0.92%
National Bank For Agriculture & Rural Development SR 22A Debenture 5.27 29/04/2024	0.9%
State Bank of India CD 12/09/2023	1.76%
Indian Railway Finance Corporation Ltd Bonds 8.83 25/03/2023	0.37%
Nuclear Power Corpn. Of India Ltd SR-XXVIII TRCH-A Bonds 9.18 23/01/2025	0.38%
Tata Capital Financial Services Ltd SR J Debenture 5.84 17/03/2023	1.85%
National Housing Bank Debenture 5.44 02/04/2024	1.81%
LIC Housing Finance Ltd Debenture 5.35 20/03/2023	2.03%
National Bank For Agriculture & Rural Development SR 21F Debenture 5.44 05/02/2024	0.72%
REC Ltd SR 205A Debenture 4.99 31/01/2024	0.9%
HDB Financial Services Ltd SR 2020 A/1(FX)/152 Debenture 7.30 29/06/2023	1.85%
Housing Development Finance Corporation Ltd SERIES U-004 Debenture 9.05 20/11/2023	0.19%
Housing Development Finance Corporation Ltd SR AA 003 Debenture 5.90 25/02/2025	0.89%
GOI Sec 6.69 27/06/2024	3.69%
GOI Sec 4.26 17/05/2023	1.83%
Tamilnadu State SDL 8.13 14/01/2025	0.56%
Karnataka State SDL 8.62 20/02/2023	0.93%
Chhattisgarh State SDL 7.57 27/03/2023	0.19%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	2.77%
LIC Housing Finance Ltd Debenture 8.37 21/05/2023	0.93%
Housing Development Finance Corporation Ltd SR W-006 Debenture 7.50 08/01/2025	0.92%
Housing Development Finance Corporation Ltd SR Z 006 Debenture 28/10/2024	0.92%
ICICI Home Finance Company Ltd SR HDBSEP211 Debenture 27/09/2024	0.37%
Repo	4.28%
GOI CGL 8.40 28/07/2024	0.19%
GOI CGL 7.16 20/05/2023	2.6%
Union Bank of India CD 16/01/2023	0.92%
Bank Of Baroda CD 09/06/2023	1.8%
National Bank For Agriculture & Rural Development SR 21G NCD 5.09 12/02/2024	0.92%
Housing Development Finance Corporation Ltd SR AA 002 NCD 5.06 16/06/2023	1.83%
REC Ltd SR 212 NCD 31/10/2024	2.77%
Bajaj Housing Finance Ltd SR 29 TR NCD 7.42 12/07/2024	0.92%
Net Current Assets	0.53%
Axis Bank Ltd CD 20/03/2023	3.65%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	0.53%
Power Finance Corporation Ltd SR 198 NCD 6.98 20/04/2023	1.85%
Sikka Ports and Terminals Ltd ZCB 7.20 16/06/2023	1.85%
Bank Of Baroda CD 30/11/2023	1.73%
Axis Bank Ltd CD 23/11/2023	1.73%
LIC Housing Finance Ltd CP 209-D 12/07/2023	2.67%
Sharekhan Ltd CP 365-D 12/12/2023	1.71%
Small Industries Devp. Bank of India Ltd CP 23/03/2023	1.82%
HDFC Securities Ltd CP 80-D 23/01/2023	1.84%
Bharti Hexacom Ltd CP 319-D 03/02/2023	1.84%
Barclays Investments & Loans Ltd CP 116-D 14/02/2023	2.75%
National Bank For Agriculture & Rural Development CP 14/02/2023	0.92%
National Bank For Agriculture & Rural Development CP 08/02/2023	0.92%
Housing Development Finance Corporation Ltd Bonds/NCD 5.40 11/08/2023	0.91%
Power Grid Corporation of India Ltd Bonds/NCD 8.20 23/01/2025	1.88%
Kerala State SDL 4.77 24/03/2023	0.37%
Himachal Pradesh State SDL 7.55 27/03/2023	0.19%
Axis Bank Ltd CD 14/02/2023	1.84%
HDFC Bank Ltd CD 15/05/2023	3.61%
HDFC Bank Ltd CD 13/04/2023	1.82%
Export-Import Bank Of India CD 17/08/2023	0.88%
Canara Bank CD 17/03/2023	2.01%
Small Industries Devp. Bank of India Ltd CP 14/02/2024	1.7%
Small Industries Devp. Bank of India Ltd CP 278-D 27/02/2023	1.83%
HSBC InvestDirect Financial Services India Ltd CP 168-D 03/03/2023	0.91%
Mahindra & Mahindra Financial Services Ltd CP 174-D 06/03/2023	1.83%
Housing Development Finance Corporation Ltd CP 341-D 25/07/2023	1.78%
Small Industries Devp. Bank of India Ltd CP 01/09/2023	1.76%
Madhya Pradesh State SDL 9.40 30/01/2024	0.07%
Karnataka State SDL 9.41 30/01/2024	0.34%
Tamilnadu State SDL 9.47 26/03/2024	0.16%
Kerala State SDL 9.75 26/02/2024	0.04%
Haryana State SDL 9.80 26/02/2024	0.15%
Maharashtra State SDL 9.39 20/11/2023	0.21%
Maharashtra State SDL 9.24 16/01/2024	0.36%
Haryana State SDL 9.71 12/03/2024	0.21%
Maharashtra State SDL 9.63 12/02/2024	0.06%
Maharashtra State SDL 9.25 09/10/2023	0.37%
Kerala State SDL 8.63 06/03/2023	0.37%
Gujarat State SDL 9.37 04/12/2023	0.44%
Power Finance Corporation Ltd SR 211 FRD 02/08/2024	0.92%

Sectors

Company	Allocation %
Others	9.83%
Sovereign	8.31%
Energy	5.94%
Financial	74.08%
Communication	1.84%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
Wealth will be Multiplied In Short time!

About AMC

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Tata Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.tatamutualfund.com
Phone:

Funds Offered

50
AUM

₹ 91,034 Cr
Website

http://www.tatamutualfund.com

About

Tata Mutual fund is part of the Tata group, one of India's largest and most respected industrial groups, renowned for its adherence to business ethics. The Group has always believed in returning wealth to the society that it serves. Thus, nearly two-thirds of the equity of Tata Sons, the Group's promoter company, is held by philanthropic trusts. Established in 1994, Tata mutual fund has a track record of more than 24 years in investment management. As a leading Indian investment manager, they understand that managing wealth is as important as the creation of it.Their emphasis being on delivering superior long-term risk-adjusted performance, they follow a disciplined approach to investment and risk management.

Fund Manager

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Akhil Mittal

Funds Offered

5
AUM

₹ 11,082 Cr
Highest Return

12.42%

About

Akhil Mittal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now