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Back OfficeTata Treasury Advantage Fund - Direct (Periodic)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Treasury Advantage Fund - Direct (Periodic) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Akhil Mittal |
| Net Assets(Rs. cr) | 3,565.24 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.07 | 0.50 | 1.65 | 3.15 | 7.65 | 7.55 | 6.12 | 7.05 |
| Category Avg | 0.09 | 0.53 | 1.65 | 3.00 | 7.36 | 7.33 | 6.02 | 6.68 |
| Category Best | 0.70 | 32.37 | 34.14 | 35.64 | 41.99 | 17.29 | 11.70 | 11.32 |
| Category Worst | -0.43 | -1.86 | -1.12 | -0.29 | -0.34 | -4.36 | -0.70 | -13.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 5.66 |
| ICICI Home Fin | 4.24 |
| HDB FINANC SER | 4.07 |
| DLF Cyber City | 3.51 |
| Bajaj Finance | 2.81 |
| Poonawalla Fin | 2.80 |
| Tata Cap.Hsg. | 2.12 |
| Sundaram Home | 1.42 |
| Natl. Hous. Bank | 1.41 |
| Knowledge Realty | 1.41 |
| Jio Credit | 1.40 |
| L&T Finance Ltd | 1.40 |
| Nexus Select | 1.29 |
| NTPC | 1.26 |
| John Dere FIN(I) | 0.86 |
| Toyota Financial | 0.43 |
| Sikka Ports | 0.28 |
| KERALA 2027 | 2.72 |
| Andhra Pradesh 2028 | 1.18 |
| Gujarat 2030 | 0.72 |
| Andhra Pradesh 2030 | 0.71 |
| Karnataka 2028 | 0.69 |
| Haryana 2028 | 0.58 |
| Madhya Pradesh 2028 | 0.44 |
| Karnataka 2027 | 0.43 |
| GUJARAT SDL 2028 | 0.30 |
| Maharashtra 2030 | 0.29 |
| Gujarat 2030 | 0.28 |
| KARNATAKA 2029 | 0.21 |
| GUJARAT SDL 2028 | 0.15 |
| GUJARAT 2028 | 0.15 |
| GUJARAT 2028 | 0.15 |
| Gujarat 2030 | 0.15 |
| Maharashtra 2030 | 0.14 |
| Gujarat 2030 | 0.14 |
| Karnataka 2028 | 0.12 |
| TAMIL NADU 2028 | 0.10 |
| TAMIL NADU 2028 | 0.04 |
| KARNATAKA SDL 2028 | 0.04 |
| TBILL-364D | 2.77 |
| TBILL-182D | 1.38 |
| Reverse Repo | 4.43 |
| India Universal Trust AL1 | 0.85 |
| India Universal Trust AL2 | 0.26 |
| Bajaj Finance | 2.07 |
| Deutsche Invest | 0.69 |
| Net CA & Others | 1.41 |
| HDFC Bank | 9.49 |
| S I D B I | 7.50 |
| Axis Bank | 6.83 |
| Bank of Baroda | 6.25 |
| Indian Bank | 4.14 |
| Punjab Natl.Bank | 3.49 |
| Mashreqbank PSC | 1.38 |
| Canara Bank | 0.70 |
| SBIMF AIF - CAT I (CDMDF) | 0.26 |
