Tata Treasury Advantage Fund (IDCW-D)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Treasury Advantage Fund (IDCW-D)
AMC	Tata Mutual Fund
Type	Open
Category	Low Duration Fund
Launch Date	23-Aug-05
Fund Manager	Akhil Mittal
Net Assets ()	2,921.29

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

Latest Payouts
	Dividends	Bonus
Ratio	2.4109999999999999E-2%	0.0
Date	07-May-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.08	0.64	2.18	3.93	7.79	6.87	5.99	7.26

Holdings
Company Name	Hold %
Axis Bank	4.18
Punjab Natl.Bank	4.11
N A B A R D	3.47
N A B A R D	3.43
HDFC Bank	3.34
KERALA 2027	3.34
Bank of Baroda	3.29
Canara Bank	3.28
HDB FINANC SER	2.58
REC Ltd	2.54
Canara Bank	2.46
Reverse Repo	2.44
L&T Finance Ltd	2.42
REC Ltd	1.73
Sundaram Home	1.73
LIC Housing Fin.	1.72
Power Fin.Corpn.	1.71
ICICI Home Fin	1.71
Axis Bank	1.71
Barclays Invest	1.70
Bajaj Housing	1.70
Kotak Securities	1.69
TBILL-182D	1.68
Axis Bank	1.67
HDFC Bank	1.67
Axis Bank	1.66
Canara Bank	1.65
HDFC Bank	1.62
Mashreqbank PSC	1.62
S I D B I	1.62
Aditya Birla Cap	1.62
Indian Bank	1.62
HDB FINANC SER	1.61
SMFG India	1.56
LIC Housing Fin.	1.55
Andhra Pradesh 2028	1.45
Andhra Pradesh 2030	0.87
ICICI Home Fin	0.87
N A B A R D	0.86
S I D B I	0.86
Power Fin.Corpn.	0.86
HDB FINANC SER	0.86
NTPC	0.86
E X I M Bank	0.86
Tata Cap.Hsg.	0.86
Karnataka 2028	0.85
E X I M Bank	0.85
N A B A R D	0.85
John Dere FIN(I)	0.85
Stan.Chart.Secu.	0.84
Barclays Invest	0.83
India Universal Trust AL1	0.79
Haryana 2028	0.71
UTTAR PRADESH 2026	0.69
NTPC	0.69
India Universal Trust AL1	0.56
Madhya Pradesh 2028	0.54
Karnataka 2027	0.53
India Universal Trust AL2	0.52
SMFG India	0.52
GUJARAT SDL 2028	0.37
BIHAR 2026	0.35
Power Fin.Corpn.	0.35
JHARKHAND 2026	0.35
GUJARAT 2028	0.18
GUJARAT SDL 2028	0.18
GUJARAT 2028	0.18
Karnataka 2026	0.17
Haryana 2026	0.17
Karnataka 2028	0.14
TAMIL NADU 2028	0.13
REC Ltd	0.07
TAMIL NADU 2028	0.06
KARNATAKA SDL 2028	0.05
SBIMF AIF - CAT I (CDMDF)	0.26
Net CA & Others	-0.27