Tata Treasury Advantage Fund - Direct (IDCW-W)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Treasury Advantage Fund - Direct (IDCW-W)
AMC	Tata Mutual Fund
Type	Open
Category	Low Duration Fund
Launch Date	01-Jan-13
Fund Manager	Akhil Mittal
Net Assets ()	2,649.45

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.19325000000000001%	0.0
Date	22-Apr-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.00	0.86	2.25	4.04	8.10	7.30	6.51	7.11

Holdings
Company Name	Hold %
Axis Bank	4.59
Reverse Repo	3.86
N A B A R D	3.82
N A B A R D	3.78
HDFC Bank	3.67
KERALA 2027	3.67
L&T Finance Ltd	3.55
HDB FINANC SER	2.85
REC Ltd	2.80
Canara Bank	2.70
REC Ltd	1.91
LIC Housing Fin.	1.90
Sundaram Home	1.90
Power Fin.Corpn.	1.88
Barclays Invest	1.87
Bajaj Housing	1.86
Kotak Securities	1.86
TBILL-182D	1.85
Axis Bank	1.84
Axis Bank	1.83
HDFC Bank	1.83
HDFC Bank	1.83
Punjab Natl.Bank	1.81
Canara Bank	1.81
Canara Bank	1.81
HDFC Bank	1.78
S I D B I	1.78
Mashreqbank PSC	1.78
HDB FINANC SER	1.77
SMFG India	1.72
LIC Housing Fin.	1.71
Andhra Pradesh 2028	1.59
ICICI Home Fin	0.96
Andhra Pradesh 2030	0.96
HDB FINANC SER	0.95
E X I M Bank	0.95
LIC Housing Fin.	0.95
Tata Cap.Hsg.	0.95
S I D B I	0.95
Power Fin.Corpn.	0.95
N A B A R D	0.95
NTPC	0.95
John Dere FIN(I)	0.94
E X I M Bank	0.94
N A B A R D	0.93
Karnataka 2028	0.93
Stan.Chart.Secu.	0.92
India Universal Trust AL1	0.88
Haryana 2028	0.78
UTTAR PRADESH 2026	0.76
NTPC	0.76
India Universal Trust AL1	0.67
India Universal Trust AL2	0.61
Madhya Pradesh 2028	0.60
Karnataka 2027	0.58
SMFG India	0.57
GUJARAT SDL 2028	0.40
Power Fin.Corpn.	0.38
BIHAR 2026	0.38
JHARKHAND 2026	0.38
GUJARAT SDL 2028	0.20
GUJARAT 2028	0.20
GUJARAT 2028	0.20
Karnataka 2026	0.19
Haryana 2026	0.19
Karnataka 2028	0.16
TAMIL NADU 2028	0.14
REC Ltd	0.08
TAMIL NADU 2028	0.06
KARNATAKA SDL 2028	0.06
Net CA & Others	1.10
SBIMF AIF - CAT I (CDMDF)	0.28