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) | 2,873.63 |
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 | 0.02 | 0.72 | 1.57 | 2.70 | 6.04 | 6.94 | 5.96 | 7.10 |
| Category Avg | 0.02 | 0.71 | 1.54 | 2.69 | 6.03 | 7.04 | 6.16 | 6.63 |
| Category Best | 0.49 | 1.63 | 2.33 | 6.75 | 12.54 | 11.41 | 9.76 | 11.14 |
| Category Worst | -1.03 | -0.55 | -0.17 | -1.83 | -0.47 | -5.17 | -0.96 | -12.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| DLF Cyber City | 4.30 |
| ICICI Home Fin | 4.01 |
| Poonawalla Fin | 3.83 |
| Tata Comm | 3.42 |
| Adani Power | 2.25 |
| Torrent Pharma. | 2.07 |
| Can Fin Homes | 1.75 |
| N A B A R D | 1.74 |
| Knowledge Realty | 1.73 |
| Nexus Select | 1.58 |
| John Dere FIN(I) | 1.05 |
| Mahindra Rural | 1.04 |
| Tata Cap.Hsg. | 0.87 |
| Sundaram Home | 0.87 |
| NTPC | 0.70 |
| Muthoot Finance | 0.53 |
| Toyota Financial | 0.52 |
| JSW Kalinga Stee | 1.74 |
| KERALA 2027 | 3.36 |
| Andhra Pradesh 2028 | 1.45 |
| Gujarat 2030 | 0.88 |
| GSEC2026 | 0.87 |
| Haryana 2028 | 0.71 |
| Maharashtra 2030 | 0.68 |
| Madhya Pradesh 2028 | 0.54 |
| Maharashtra 2030 | 0.35 |
| Gujarat 2030 | 0.34 |
| Gujarat 2030 | 0.18 |
| Gujarat 2030 | 0.18 |
| GUJARAT 2028 | 0.18 |
| Karnataka 2028 | 0.14 |
| TAMIL NADU 2028 | 0.05 |
| KARNATAKA SDL 2028 | 0.05 |
| TBILL-364D | 1.71 |
| TBILL-182D | 1.71 |
| Reverse Repo | 1.09 |
| Liquid Gold Series | 3.27 |
| India Universal Trust AL1 | 0.77 |
| India Universal Trust AL2 | 0.15 |
| S I D B I | 3.45 |
| Barclays Invest | 3.40 |
| Adit.Birla Money | 1.71 |
| Bajaj Finance | 1.68 |
| Birla Group | 1.64 |
| Net CA & Others | 1.03 |
| HDFC Bank | 6.76 |
| Axis Bank | 5.95 |
| N A B A R D | 5.73 |
| Punjab Natl.Bank | 5.08 |
| S I D B I | 4.17 |
| Indian Bank | 3.05 |
| Canara Bank | 1.70 |
| Union Bank (I) | 1.64 |
| SBIMF AIF - CAT I (CDMDF) | 0.35 |
