Tata Treasury Advantage Fund Regular Plan Growth

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Tata Treasury Advantage Fund Regular Plan Growth
Rating
Fund
Time to Invest
Tata Treasury Advantage Fund Regular Plan Growth
NAV
3157.7998
(07/12/2021)
L 52Wk H
3046.64
3156.67
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Tata Treasury Advantage Fund Regular Plan Growth

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Tata Treasury Advantage Fund Regular Plan Growth
Fund
NAV
3157.7998
(07/12/2021)
Time to Invest
Tata Treasury Advantage Fund Regular Plan Growth
Rating
L 52Wk H
3046.64
3156.67

Asset Allocation for Tata Treasury Advantage Fund Regular Plan Growth Fund Growth

Top 10 Holdings of Tata Treasury Advantage Fund Regular Plan Growth Fund Growth

30.79 % of total assets
GOI - 6.84% (19/12/2022)GOI - 6.84% (19/12/2022)(3.81%)
GOI 8.20% (15/02/2022)GOI 8.20% (15/02/2022)(3.75%)
GOI - 5.09% (13/04/2022)GOI - 5.09% (13/04/2022)(3.73%)
** REC LTD - 31/10/2024 - FRB** REC LTD - 31/10/2024 - FRB(3.71%)
C) REPOC) REPO(3.09%)
** 08.30 % RELIANCE INDUSTRIES LTD - 08/03/2022** 08.30 % RELIANCE INDUSTRIES LTD - 08/03/2022(2.82%)
** - RBL BANK LTD - CD - 28/02/2022** - RBL BANK LTD - CD - 28/02/2022(2.76%)
** 07.60 % NATIONAL HIGHWAYS AUTHORITY OF INDIA - 18/03/2022** 07.60 % NATIONAL HIGHWAYS AUTHORITY OF INDIA - 18/03/2022(2.48%)
** 05.00 % NABARD - 11/03/2024** 05.00 % NABARD - 11/03/2024(2.42%)
** 05.05 % INDIAN OIL CORP LTD - 25/11/2022** 05.05 % INDIAN OIL CORP LTD - 25/11/2022(2.24%)

Detailed Portfolio of Tata Treasury Advantage Fund Regular Plan Growth Fund Growth

Portfolio Date -30 Nov 2021
Debt Holdings -77
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
GOI - 6.84% (19/12/2022) 3.81% 102.615 Cr
GOI 8.20% (15/02/2022) 3.75% 100.931 Cr
GOI - 5.09% (13/04/2022) 3.73% 100.476 Cr
** REC LTD - 31/10/2024 - FRB 3.71% 99.890 Cr
** 08.30 % RELIANCE INDUSTRIES LTD - 08/03/2022 2.82% 75.839 Cr
** - RBL BANK LTD - CD - 28/02/2022 2.76% 74.305 Cr
** 07.60 % NATIONAL HIGHWAYS AUTHORITY OF INDIA - 18/03/2022 2.48% 66.709 Cr
** 05.00 % NABARD - 11/03/2024 2.42% 65.292 Cr
** 05.05 % INDIAN OIL CORP LTD - 25/11/2022 2.24% 60.339 Cr
** 07.09 % REC LTD - 13/12/2022 2.09% 56.349 Cr
** 07.45 % LIC HOUSING FINANCE LTD - 10/02/2023 1.90% 51.292 Cr
** 07.87 % HDFC LTD - 18/07/2022 1.89% 50.958 Cr
** 04.55 % LIC HOUSING FINANCE LTD - 28/03/2022 1.86% 50.099 Cr
** 04.23 % HDFC LTD - 18/02/2022 1.86% 50.038 Cr
** 06.25 % EMBASSY OFFICE PARKS REIT - 18/10/2024 1.85% 49.953 Cr
** - AXIS BANK LTD - CD - 17/12/2021 1.85% 49.927 Cr
** TREASURY BILL 182 DAYS (30/12/2021) 1.85% 49.870 Cr
** - TATA MOTORS FINANCE LTD - CP - 28/12/2021 1.85% 49.858 Cr
** - AXIS BANK LTD - CD - 28/01/2022 1.85% 49.720 Cr
** - BARCLAYS INVESTMENTS & LOANS (INDIA) LTD - CP - 28/01/2022 1.84% 49.681 Cr
** - INDUSIND BANK LTD - CD - 15/02/2022 1.84% 49.623 Cr
** - RELIANCE INDUSTRIES LTD - CP - 24/02/2022 1.84% 49.578 Cr
** - IDFC FIRST BANK LTD - CD - 15/03/2022 1.84% 49.462 Cr
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 25/03/2022 1.83% 49.429 Cr
** - STANDARD CHARTERED CAPITAL LTD (ERSTWHILE STDCHTD INV & LOANS (INDIA) LTD) - CP - 28/04/2022 1.82% 49.050 Cr
** - TATA TELESERVICES (MAHARASHTRA) LTD - CP - 21/11/2022 1.77% 47.571 Cr
** 08.55 % POWER FINANCE CORPORATION - 09/12/2021 1.49% 40.043 Cr
** 08.45 % SIKKA PORTS AND TERMINALS LTD - 12/06/2023 1.37% 36.771 Cr
** 07.27 % POWER FINANCE CORPORATION - 22/12/2021 1.30% 35.071 Cr
** 06.22 % HDFC LTD - 10/12/2021 1.11% 30.018 Cr
** SUNDARAM FIN LTD - 05/04/2022 - ZCB 1.10% 29.540 Cr
** - TATA TELESERVICES (MAHARASHTRA) LTD - CP - 18/05/2022 1.09% 29.325 Cr
SDL KARNATAKA 8.62% (20/02/2023) 0.97% 26.191 Cr
** 08.50 % NABARD - 31/01/2023 0.97% 26.086 Cr
** 07.99 % REC LTD - 23/02/2023 0.96% 25.955 Cr
** 06.55 % NTPC LTD - 17/04/2023 0.95% 25.604 Cr
** 07.50 % SUNDARAM FIN LTD - 07/11/2022 0.95% 25.591 Cr
** 07.10 % BAJAJ FINANCE LTD - 10/02/2023 0.95% 25.544 Cr
** 05.09 % NABARD - 12/02/2024 0.93% 25.132 Cr
** 06.45 % L&T FINANCE LTD - 10/05/2024 0.93% 25.092 Cr
SDL MAHARASHTRA 4.54% (03/06/2022) 0.93% 25.071 Cr
** 05.70 % NABARD - 31/07/2025 0.93% 25.028 Cr
** - EXIM - CP - 31/12/2021 0.93% 24.931 Cr
** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 0.92% 24.807 Cr
** - NABARD - CD - 18/02/2022 0.92% 24.807 Cr
** - L&T FINANCE LTD - CP - 17/02/2022 0.92% 24.788 Cr
** - NETWORK 18 MEDIA & INVESTMENTS LTD - CP - 25/02/2022 0.92% 24.785 Cr
** - AXIS BANK LTD - CD - 10/03/2022 0.92% 24.753 Cr
** - RELIANCE INDUSTRIES LTD - CP - 14/03/2022 0.92% 24.739 Cr
** - STANDARD CHARTERED CAPITAL LTD (ERSTWHILE STDCHTD INV & LOANS (INDIA) LTD) - CP - 04/03/2022 0.92% 24.731 Cr
** - PIRAMAL ENTERPRISES LTD - CP - 19/04/2022 0.91% 24.379 Cr
** - HERO HOUSING FINANCE LTD - CP - 15/07/2022 0.90% 24.234 Cr
** 08.23 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 15/04/2022 0.75% 20.302 Cr
** BAJAJ HOUSING FINANCE LTD - 05/04/2022 - ZCB 0.75% 20.150 Cr
** 05.84 % TATA CAPITAL FINANCIAL SERVICES LTD - 17/03/2023 0.75% 20.131 Cr
** 07.28 % HDFC LTD - 26/09/2022 0.57% 15.299 Cr
** 07.62 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 15/07/2022 0.57% 15.280 Cr
** 07.10 % POWER FINANCE CORPORATION - 08/08/2022 0.57% 15.252 Cr
** 08.18 % POWER FINANCE CORPORATION - 19/03/2022 0.56% 15.184 Cr
** 07.03 % LIC HOUSING FINANCE LTD - 28/12/2021 0.56% 15.036 Cr
** 04.66 % BAJAJ FINANCE LTD - 02/12/2022 0.56% 14.971 Cr
** - TATA TELESERVICES LTD - CP - 11/03/2022 0.55% 14.812 Cr
** 08.83 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 25/03/2023 0.39% 10.528 Cr
SDL ANDHRA PRADESH 9.12% (23/05/2022) 0.38% 10.243 Cr
** 07.45 % LIC HOUSING FINANCE LTD - 17/10/2022 0.38% 10.217 Cr
** 07.00 % RELIANCE INDUSTRIES LTD - 31/08/2022 0.38% 10.176 Cr
** 08.27 % REC LTD - 09/03/2022 0.38% 10.114 Cr
** ICICI HOME FINANCE CO.LTD - 27/09/2024 - FRB 0.37% 10.039 Cr
SDL KERALA 4.77% (24/03/2023) 0.37% 10.028 Cr
** - TATA TELESERVICES LTD - CP - 01/12/2021 0.37% 10.000 Cr
** - TATA TELESERVICES (MAHARASHTRA) LTD - CP - 28/02/2022 0.37% 9.892 Cr
** 08.50 % NHPC LTD - 14/07/2022 0.19% 5.121 Cr
** 06.50 % NABARD - 17/04/2023 0.19% 5.113 Cr
** 07.09 % REC LTD - 17/10/2022 0.19% 5.104 Cr
** 07.29 % SMALL INDUST DEVLOP BANK OF INDIA - 01/08/2022 0.19% 5.089 Cr
SDL KERALA 8.75% (22/02/2022) 0.19% 5.055 Cr
** 08.60 % NABARD - 31/01/2022 0.02% 0.403 Cr
Holdings % Weight Value Sahi Hai/Nahi
C) REPO 3.09% 83.135 Cr -
CASH / NET CURRENT ASSET 0.96% 25.909 Cr -

Insight on the composition of the Tata Treasury Advantage Fund Regular Plan Growth Fund Growth

Tata Treasury Advantage Fund Regular Plan Growth

Style Box of the Tata Treasury Advantage Fund Regular Plan Growth Fund Growth

Tata Treasury Advantage Fund Regular Plan Growth

Portfolio Characteristics of the Tata Treasury Advantage Fund Regular Plan Growth Fund Growth

Tata Treasury Advantage Fund Regular Plan Growth