Tata Treasury Advantage Fund Regular Plan - Periodic Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Tata Treasury Advantage Fund Regular Plan - Periodic Idcw Reinvestment
Rating
Fund
Time to Invest
Tata Treasury Advantage Fund Regular Plan - Periodic Idcw Reinvestment
NAV
2002.3548
(07/12/2021)
L 52Wk H
1932.43
2001.65
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Tata Treasury Advantage Fund Regular Plan - Periodic Idcw Reinvestment

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Tata Treasury Advantage Fund Regular Plan - Periodic Idcw Reinvestment
Fund
NAV
2002.3548
(07/12/2021)
Time to Invest
Tata Treasury Advantage Fund Regular Plan - Periodic Idcw Reinvestment
Rating
L 52Wk H
1932.43
2001.65

Asset Allocation for Tata Treasury Advantage Fund Regular Plan - Periodic Idcw Reinvestment Fund Growth

Top 10 Holdings of Tata Treasury Advantage Fund Regular Plan - Periodic Idcw Reinvestment 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 - Periodic Idcw Reinvestment 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 - Periodic Idcw Reinvestment Fund Growth

Tata Treasury Advantage Fund Regular Plan - Periodic Idcw Reinvestment

Style Box of the Tata Treasury Advantage Fund Regular Plan - Periodic Idcw Reinvestment Fund Growth

Tata Treasury Advantage Fund Regular Plan - Periodic Idcw Reinvestment

Portfolio Characteristics of the Tata Treasury Advantage Fund Regular Plan - Periodic Idcw Reinvestment Fund Growth

Tata Treasury Advantage Fund Regular Plan - Periodic Idcw Reinvestment