anubhai
Back OfficeTata Treasury Advantage Fund (G)
Summary
| 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) | 2,127.81 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.16 | 0.58 | 1.75 | 3.35 | 5.90 | 6.95 | 6.09 | 7.10 |
| Category Avg | 0.11 | 0.59 | 1.74 | 3.32 | 5.92 | 7.05 | 6.28 | 6.62 |
| Category Best | 0.64 | 18.78 | 19.15 | 21.33 | 24.63 | 12.85 | 9.88 | 11.06 |
| Category Worst | -1.27 | -6.49 | -5.56 | -3.97 | -1.67 | -5.21 | -0.81 | -12.64 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| DLF Cyber City | 5.79 |
| LIC Housing Fin. | 3.29 |
| Adani Power | 3.04 |
| Torrent Pharma. | 2.80 |
| ICICI Home Fin | 2.34 |
| Nexus Select | 2.13 |
| Credila Fin | 1.88 |
| Godrej Propert. | 1.65 |
| Can Fin Homes | 1.65 |
| Mahindra Rural | 1.40 |
| REC Ltd | 1.18 |
| Knowledge Realty | 1.17 |
| Muthoot Finance | 0.71 |
| John Dere FIN(I) | 0.24 |
| JSW Kalinga Stee | 1.93 |
| KERALA 2027 | 4.52 |
| Andhra Pradesh 2028 | 1.97 |
| Haryana 2028 | 0.96 |
| Madhya Pradesh 2028 | 0.73 |
| Karnataka 2029 8.30 | 0.49 |
| Andhra Pradesh 2029 | 0.24 |
| GUJARAT 2028 | 0.24 |
| GUJARAT 2029 | 0.24 |
| KARNATAKA SDL 2028 | 0.07 |
| TBILL-364D | 2.34 |
| TBILL-91D | 1.17 |
| Reverse Repo | 3.14 |
| Liquid Gold Series | 3.70 |
| India Universal Trust AL1 | 0.79 |
| India Universal Trust AL2 | 0.06 |
| Barclays Invest | 4.67 |
| Bajaj Finance | 3.45 |
| Net CA & Others | 0.99 |
| HDFC Bank | 7.97 |
| S I D B I | 7.91 |
| Canara Bank | 6.90 |
| N A B A R D | 5.60 |
| Union Bank (I) | 4.49 |
| Axis Bank | 2.27 |
| Indian Bank | 2.27 |
| Kotak Mah. Bank | 1.14 |
| SBIMF AIF - CAT I (CDMDF) | 0.48 |
