Tata Treasury Advantage Fund Regular Plan -periodic Idcw Payout

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Tata Treasury Advantage Fund Regular Plan -periodic Idcw Payout
Rating
Fund
Time to Invest
Tata Treasury Advantage Fund Regular Plan -periodic Idcw Payout
NAV
2031.4361
(24/06/2022)
L 52Wk H
1968.98
2031.44
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Tata Treasury Advantage Fund Regular Plan -periodic Idcw Payout

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Tata Treasury Advantage Fund Regular Plan -periodic Idcw Payout
Fund
NAV
2031.4361
(24/06/2022)
Time to Invest
Tata Treasury Advantage Fund Regular Plan -periodic Idcw Payout
Rating
L 52Wk H
1968.98
2031.44

Asset Allocation for Tata Treasury Advantage Fund Regular Plan -periodic Idcw Payout Fund Growth

Top 10 Holdings of Tata Treasury Advantage Fund Regular Plan -periodic Idcw Payout 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 -periodic Idcw Payout 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 -periodic Idcw Payout Fund Growth

Tata Treasury Advantage Fund Regular Plan -periodic Idcw Payout

Style Box of the Tata Treasury Advantage Fund Regular Plan -periodic Idcw Payout Fund Growth

Tata Treasury Advantage Fund Regular Plan -periodic Idcw Payout

Portfolio Characteristics of the Tata Treasury Advantage Fund Regular Plan -periodic Idcw Payout Fund Growth

Tata Treasury Advantage Fund Regular Plan -periodic Idcw Payout