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
3204.2067
(24/06/2022)
L 52Wk H
3104.81
3204.21
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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
3204.2067
(24/06/2022)
Time to Invest
Tata Treasury Advantage Fund Regular Plan Growth
Rating
L 52Wk H
3104.81
3204.21

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

37.44 % of total assets
NET CURRENT LIABILITIESNET CURRENT LIABILITIES(5.74%)
** 05.30 % HDFC LTD - 08/03/2023** 05.30 % HDFC LTD - 08/03/2023(5.18%)
GOI - 6.84% (19/12/2022)GOI - 6.84% (19/12/2022)(4.21%)
(C) TREPS(C) TREPS(4.18%)
** TREASURY BILL 182 DAYS (22/09/2022)** TREASURY BILL 182 DAYS (22/09/2022)(3.49%)
** REC LTD - 31/10/2024 - FRB** REC LTD - 31/10/2024 - FRB(3.17%)
** 07.50 % SUNDARAM FIN LTD - 07/11/2022** 07.50 % SUNDARAM FIN LTD - 07/11/2022(3.15%)
** 06.80 % H.P.C.L. - 15/12/2022** 06.80 % H.P.C.L. - 15/12/2022(3.15%)
** 05.00 % NABARD - 11/03/2024** 05.00 % NABARD - 11/03/2024(2.69%)
** 05.05 % INDIAN OIL CORP LTD - 25/11/2022** 05.05 % INDIAN OIL CORP LTD - 25/11/2022(2.50%)

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

Portfolio Date -31 May 2022
Debt Holdings -70
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
** 05.30 % HDFC LTD - 08/03/2023 5.18% 124.074 Cr
GOI - 6.84% (19/12/2022) 4.21% 100.679 Cr
** TREASURY BILL 182 DAYS (22/09/2022) 3.49% 83.666 Cr
** REC LTD - 31/10/2024 - FRB 3.17% 75.865 Cr
** 07.50 % SUNDARAM FIN LTD - 07/11/2022 3.15% 75.369 Cr
** 06.80 % H.P.C.L. - 15/12/2022 3.15% 75.321 Cr
** 05.00 % NABARD - 11/03/2024 2.69% 64.367 Cr
** 05.05 % INDIAN OIL CORP LTD - 25/11/2022 2.50% 59.791 Cr
** 07.09 % REC LTD - 13/12/2022 2.31% 55.294 Cr
** 07.30 % HDB FINANCIAL SERVICES LTD - 29/06/2023 2.10% 50.372 Cr
** 07.20 % SIKKA PORTS AND TERMINALS LTD - 16/06/2023 2.10% 50.268 Cr
** 07.45 % LIC HOUSING FINANCE LTD - 17/10/2022 2.10% 50.246 Cr
** 07.35 % BAJAJ FINANCE LTD - 10/11/2022 2.10% 50.224 Cr
** - BARCLAYS INVESTMENTS & LOANS (INDIA) LTD - CP - 29/07/2022 2.07% 49.565 Cr
** 05.06 % HDFC LTD - 16/06/2023 2.06% 49.276 Cr
GOI - 4.26% (17/05/2023) 2.05% 49.189 Cr
** - EXIM - CP - 30/09/2022 2.05% 49.135 Cr
** - SHAREKHAN BNP PARIBAS FINANCIAL SERVICES PVT. LTD - CP - 22/09/2022 2.05% 49.093 Cr
** 05.44 % NATIONAL HOUSING BANK - 02/04/2024 2.04% 48.921 Cr
** - TATA TELESERVICES (MAHARASHTRA) LTD - CP - 21/11/2022 2.03% 48.562 Cr
** - AXIS BANK LTD - CD - 09/12/2022 2.03% 48.524 Cr
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 23/03/2023 1.99% 47.645 Cr
** 06.25 % EMBASSY OFFICE PARKS REIT - 18/10/2024 1.83% 43.744 Cr
SDL TAMILNADU 8.13% (14/01/2025) 1.50% 35.848 Cr
SDL GUJARAT 8.07% (11/02/2025) 1.07% 25.584 Cr
SDL KARNATAKA 8.62% (20/02/2023) 1.06% 25.444 Cr
** 07.99 % REC LTD - 23/02/2023 1.06% 25.281 Cr
** POWER FINANCE CORPORATION - 02/08/2024 - FRB 1.05% 25.223 Cr
** HDFC LTD - 28/10/2024 - FRB 1.05% 25.082 Cr
** 06.55 % NTPC LTD - 17/04/2023 1.05% 25.041 Cr
SDL MAHARASHTRA 4.54% (03/06/2022) 1.04% 25.000 Cr
** - IIFL WEALTH MANAGEMENT LTD - CP - 14/06/2022 1.04% 24.951 Cr
** - HERO HOUSING FINANCE LTD - CP - 15/07/2022 1.04% 24.832 Cr
** 05.09 % NABARD - 12/02/2024 1.04% 24.793 Cr
** TREASURY BILL 182 DAYS (25/08/2022) 1.03% 24.721 Cr
** 05.53 % NABARD - 22/02/2024 1.02% 24.474 Cr
** - CAN FIN HOMES LTD - CP - 27/10/2022 1.02% 24.413 Cr
** 05.42 % HDB FINANCIAL SERVICES LTD - 17/01/2024 1.02% 24.340 Cr
** 05.27 % NABARD - 29/04/2024 1.01% 24.277 Cr
** 04.99 % REC LTD - 31/01/2024 1.01% 24.269 Cr
** - AXIS BANK LTD - CD - 08/12/2022 1.01% 24.266 Cr
** - NABARD - CD - 08/02/2023 1.00% 23.996 Cr
** - NABARD - CD - 14/02/2023 1.00% 23.973 Cr
GOI - 7.16% (20/05/2023) 0.84% 20.202 Cr
** 09.05 % HDFC LTD - 20/11/2023 0.65% 15.468 Cr
** 07.09 % REC LTD - 17/10/2022 0.63% 15.068 Cr
** 07.10 % POWER FINANCE CORPORATION - 08/08/2022 0.63% 15.049 Cr
** 07.62 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 15/07/2022 0.63% 15.044 Cr
SDL GUJARAT 9.37% (04/12/2023) 0.51% 12.151 Cr
SDL MAHARASHTRA 9.25% (09/10/2023) 0.43% 10.231 Cr
** 08.83 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 25/03/2023 0.43% 10.203 Cr
SDL KERALA 8.63% (06/03/2023) 0.43% 10.188 Cr
** ICICI HOME FINANCE CO.LTD - 27/09/2024 - FRB 0.42% 10.071 Cr
** 07.00 % RELIANCE INDUSTRIES LTD - 31/08/2022 0.42% 10.035 Cr
SDL KERALA 4.77% (24/03/2023) 0.41% 9.898 Cr
SDL MAHARASHTRA 9.24% (16/01/2024) 0.41% 9.783 Cr
SDL KARNATAKA 9.41% (30/01/2024) 0.39% 9.265 Cr
SDL HARYANA 9.71% (12/03/2024) 0.24% 5.731 Cr
SDL MAHARASHTRA 9.39% (20/11/2023) 0.24% 5.704 Cr
SDL CHATTISGARH 7.57% (27/03/2023) 0.21% 5.058 Cr
SDL HIMACHAL PRADESH 7.55% (27/03/2023) 0.21% 5.057 Cr
** 07.45 % LIC HOUSING FINANCE LTD - 10/02/2023 0.21% 5.034 Cr
** 08.50 % NHPC LTD - 14/07/2022 0.21% 5.019 Cr
** 07.29 % SMALL INDUST DEVLOP BANK OF INDIA - 01/08/2022 0.21% 5.016 Cr
** 06.50 % NABARD - 17/04/2023 0.21% 5.004 Cr
SDL TAMILNADU 9.47% (26/03/2024) 0.18% 4.391 Cr
SDL HARYANA 9.80% (26/02/2024) 0.17% 4.161 Cr
SDL MADHYA PRADESH 9.40% (30/01/2024) 0.08% 1.903 Cr
SDL MAHARASHTRA 9.63% (12/02/2024) 0.07% 1.620 Cr
SDL KERALA 9.75% (26/02/2024) 0.04% 1.048 Cr
Holdings % Weight Value Sahi Hai/Nahi
NET CURRENT LIABILITIES 5.74% 137.385 Cr -
(C) TREPS 4.18% 100.000 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