Sensex: 80,015.90 (-1.37%)

Nifty: 24,450.45 (-1.27%)

anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

Technology . Transparency . Trust

Contact Us
Apply For IPO

MARKET

Fund House
Category
Scheme
Go

Tata Treasury Advantage Fund (IDCW-W)

Summary
Fund NameTata Mutual Fund
Scheme NameTata Treasury Advantage Fund (IDCW-W)
AMCTata Mutual Fund
Type Open
CategoryUltra Short Term Funds
Launch Date23-Aug-2005
Fund ManagerAkhil Mittal
Net Assets(Rs. cr)3,490.68
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio0.090.00
Record Date24-Feb-2026 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -0.03 0.44 1.10 2.71 6.62 10.31 7.82 7.57
Category Avg 0.11 0.53 1.20 2.82 6.91 7.21 6.12 6.63
Category Best 16.44 16.39 16.45 16.48 17.38 11.59 9.76 11.19
Category Worst -0.55 -0.15 -0.59 -0.73 -0.19 -4.71 -0.78 -12.94
Asset Allocation
Holdings
Company Name % Hold
N A B A R D 6.77
Poonawalla Fin 4.70
ICICI Home Fin 4.06
DLF Cyber City 3.35
Can Fin Homes 2.71
Tata Comm 2.66
Adani Power 2.01
HDB FINANC SER 1.48
Cholaman.Inv.&Fn 1.36
Torrent Pharma. 1.35
Sundaram Home 1.35
Bajaj Housing 1.35
Knowledge Realty 1.34
Nexus Select 1.23
John Dere FIN(I) 0.82
Tata Cap.Hsg. 0.67
NTPC 0.54
Toyota Financial 0.41
KERALA 2027 2.60
Kerala 2027 1.36
Maharashtra 2028 6.81 1.36
GSEC2026 1.35
Andhra Pradesh 2028 1.13
GSEC2026 1.08
Gujarat 2027 0.69
Andhra Pradesh 2030 0.67
Haryana 2028 0.55
Maharashtra 2030 0.53
Madhya Pradesh 2028 0.42
Maharashtra 2030 0.28
GUJARAT SDL 2028 0.28
Gujarat 2030 0.27
KARNATAKA 2029 0.20
GUJARAT 2028 0.14
GUJARAT 2028 0.14
Gujarat 2030 0.14
Gujarat 2030 0.14
GUJARAT SDL 2028 0.14
Karnataka 2028 0.11
TAMIL NADU 2028 0.10
TAMIL NADU 2028 0.04
KARNATAKA SDL 2028 0.04
Reverse Repo 0.98
Liquid Gold Series 2.68
India Universal Trust AL1 0.68
India Universal Trust AL2 0.16
Reliance Jio 2.01
Axis Finance 1.35
Birla Group 1.25
Deutsche Invest 0.67
Bajaj Finance 0.64
Bharti Telecom 0.64
Net CA & Others 3.86
HDFC Bank 9.11
S I D B I 5.94
Axis Bank 5.86
Punjab Natl.Bank 4.02
SBI 2.68
Union Bank (I) 2.67
Indian Bank 2.61
SBIMF AIF - CAT I (CDMDF) 0.27
Attention Investor
As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.  | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.