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Tata Treasury Advantage Fund Regular Plan -periodic Idcw Payout

Debt Generate Interest income and beat FD returns

Low Duration Fund

Category Rank

Rating

The fun has significantly poor and below average yield(expected return) as compared to other funds in the category

Fund

Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes

Time to Invest

NAV

Rs.2467.6852 (08/05/2025)

	L 52Wk H
2288.80		2468.25

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

33.57 % of total assets

** - AXIS BANK LTD - CD - 09/09/2025(4.18%)

** - PUNJAB NATIONAL BANK - CD - 11/12/2025(4.11%)

** 07.80 % NABARD - 15/03/2027 #(3.48%)

** 07.40 % NABARD - 30/01/2026(3.43%)

** - HDFC BANK LTD - CD - 15/09/2025(3.34%)

SDL KERALA 7.80% (15/03/2027)(3.34%)

** - BANK OF BARODA - CD - 12/12/2025(3.29%)

** - CANARA BANK - CD - 18/12/2025(3.28%)

** 07.99 % HDB FINANCIAL SERVICES LTD - 16/03/2026(2.58%)

** 06.23 % REC LTD - 31/10/2031(2.54%)

Detailed Portfolio of Tata Treasury Advantage Fund Regular Plan -periodic Idcw Payout

                    Portfolio Date -30 Apr 2025 

                    Debt Holdings -73 

                    Other Holdings -3 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
** - AXIS BANK LTD - CD - 09/09/2025	4.18%	122.082 Cr
** - PUNJAB NATIONAL BANK - CD - 11/12/2025	4.11%	120.084 Cr
** 07.80 % NABARD - 15/03/2027 #	3.48%	101.502 Cr
** 07.40 % NABARD - 30/01/2026	3.43%	100.273 Cr
** - HDFC BANK LTD - CD - 15/09/2025	3.34%	97.564 Cr
SDL KERALA 7.80% (15/03/2027)	3.34%	97.429 Cr
** - BANK OF BARODA - CD - 12/12/2025	3.29%	96.051 Cr
** - CANARA BANK - CD - 18/12/2025	3.28%	95.938 Cr
** 07.99 % HDB FINANCIAL SERVICES LTD - 16/03/2026	2.58%	75.380 Cr
** 06.23 % REC LTD - 31/10/2031	2.54%	74.246 Cr
** - CANARA BANK - CD - 26/12/2025	2.46%	71.852 Cr
** - L&T FINANCE LTD - CP - 10/03/2026	2.42%	70.727 Cr
** 07.77 % REC LTD - 30/09/2026	1.73%	50.565 Cr
** 07.70 % SUNDARAM HOME FINANCE LTD - 26/03/2027	1.73%	50.392 Cr
** 07.82 % LIC HOUSING FINANCE LTD - 14/01/2026	1.72%	50.231 Cr
** 07.31 % ICICI HOME FINANCE CO.LTD - 28/06/2027	1.71%	49.949 Cr
** 06.50 % POWER FINANCE CORPORATION - 17/09/2025	1.71%	49.894 Cr
** - AXIS BANK LTD - CD - 19/05/2025	1.71%	49.841 Cr
** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 13/06/2025	1.70%	49.598 Cr
** - BAJAJ HOUSING FINANCE LTD - CP - 24/06/2025	1.70%	49.517 Cr
** - KOTAK SECURITIES LTD - CP - 24/06/2025	1.70%	49.506 Cr
** TREASURY BILL 182 DAYS (29/08/2025)	1.68%	49.050 Cr
** - AXIS BANK LTD - CD - 04/09/2025	1.67%	48.876 Cr
** - HDFC BANK LTD - CD - 19/09/2025	1.67%	48.748 Cr
** - AXIS BANK LTD - CD - 10/10/2025	1.66%	48.552 Cr
** - CANARA BANK - CD - 05/12/2025	1.65%	48.079 Cr
** - MASHREQ BANK - CD - 30/01/2026	1.62%	47.445 Cr
** - ADITYA BIRLA CAPITAL LTD - CP - 06/02/2026	1.62%	47.414 Cr
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/02/2026	1.62%	47.370 Cr
** - HDFC BANK LTD - CD - 12/03/2026	1.62%	47.267 Cr
** - INDIAN BANK - CD - 19/03/2026	1.62%	47.221 Cr
** - HDB FINANCIAL SERVICES LTD - CP - 16/03/2026	1.61%	47.088 Cr
** 08.30 % SMFG INDIA CREDIT COMPANY LTD - 30/06/2027	1.57%	45.717 Cr
** 07.82 % LIC HOUSING FINANCE LTD - 28/11/2025	1.55%	45.153 Cr
SDL ANDHRA PRADESH 6.55% (27/05/2028)	1.45%	42.258 Cr
SDL ANDHRA PRADESH 7.02% (26/02/2030)	0.87%	25.458 Cr
** 08.10 % ICICI HOME FINANCE CO.LTD - 05/03/2027 #	0.87%	25.291 Cr
** 07.63 % POWER FINANCE CORPORATION - 14/08/2026	0.86%	25.217 Cr
** 08.19 % NTPC LTD - 15/12/2025	0.86%	25.192 Cr
** 07.25 % EXIM - 01/02/2027 #	0.86%	25.186 Cr
** 07.49 % NABARD - 15/10/2026	0.86%	25.180 Cr
** 07.44 % SMALL INDUST DEVLOP BANK OF INDIA - 04/09/2026	0.86%	25.154 Cr
** 08.04 % HDB FINANCIAL SERVICES LTD - 25/02/2026	0.86%	25.123 Cr
** 07.97 % TATA CAPITAL HOUSING FINANCE LTD - 03/11/2025	0.86%	25.081 Cr
** 06.40 % JOHN DEERE FINANCIAL INDIA PVT LTD - 20/06/2025	0.86%	24.977 Cr
** 05.62 % EXIM - 20/06/2025	0.85%	24.954 Cr
SGS KARNATAKA 6.95% (25/09/2028)	0.85%	24.836 Cr
** - NABARD - CD - 20/06/2025	0.85%	24.780 Cr
** - STANDARD CHARTERED SECURITES (INDIA) LTD - CP - 20/08/2025	0.84%	24.439 Cr
** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 31/10/2025	0.83%	24.117 Cr
** 08.12 % INDIA UNIVERSAL TRUST AL1 - 20/06/2027	0.79%	23.108 Cr
SDL HARYANA 7.63% (01/06/2028)	0.71%	20.711 Cr
** 08.05 % NTPC LTD - 05/05/2026	0.69%	20.253 Cr
SDL UTTAR PRADESH 6.87% (30/11/2026)	0.69%	20.183 Cr
** 08.02 % INDIA UNIVERSAL TRUST AL1 - 20/08/2026	0.56%	16.453 Cr
SDL MADHYA PRADESH 8.42% (08/08/2028)	0.54%	15.904 Cr
SDL KARNATAKA 7.76% (13/12/2027)	0.53%	15.523 Cr
** 08.28 % SMFG INDIA CREDIT COMPANY LTD - 05/08/2026	0.52%	15.151 Cr
** 08.03 % INDIA UNIVERSAL TRUST AL2 - 21/11/2026	0.52%	15.115 Cr
SDL GUJARAT 8.50% (28/11/2028)	0.37%	10.687 Cr
SDL BIHAR 6.89% (23/11/2026)	0.35%	10.098 Cr
SDL JHARKHAND 6.90% (23/11/2026)	0.35%	10.091 Cr
** 07.64 % POWER FINANCE CORPORATION - 25/08/2026	0.35%	10.090 Cr
SDL GUJARAT 8.53% (20/11/2028)	0.18%	5.344 Cr
SDL GUJARAT 8.17% (19/12/2028)	0.18%	5.293 Cr
SDL GUJARAT 8.08% (26/12/2028)	0.18%	5.282 Cr
SDL KARNATAKA 7.08% (14/12/2026)	0.17%	5.064 Cr
SDL HARYANA 6.86% (23/11/2026)	0.17%	5.045 Cr
SDL KARNATAKA 08.08% (26/12/2028)	0.15%	4.225 Cr
SDL TAMILNADU 8.28% (21/02/2028)	0.13%	3.673 Cr
** 08.11 % REC LTD - 07/10/2025	0.07%	2.009 Cr
SDL TAMILNADU 08.68% (10/10/2028)	0.06%	1.607 Cr
SDL KARNATAKA 8.52% (28/11/2028)	0.06%	1.603 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
D) REPO	2.44%	71.199 Cr	-
SBIMF AIF - CAT I (CDMDF)27/10/2038	0.26%	7.511 Cr
NET CURRENT LIABILITIES	-0.27%	-7.772 Cr	-

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