Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Tata Treasury Advantage Fund Regular Plan - Weekly Idcw Reinvestment
Rating
Fund
Time to Invest
Tata Treasury Advantage Fund Regular Plan - Weekly Idcw Reinvestment
NAV
1008.5895
(29/09/2023)
L 52Wk H
1007.88
1010.56
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Tata Treasury Advantage Fund Regular Plan - Weekly Idcw Reinvestment

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Tata Treasury Advantage Fund Regular Plan - Weekly Idcw Reinvestment
Fund
NAV
1008.5895
(29/09/2023)
Time to Invest
Tata Treasury Advantage Fund Regular Plan - Weekly Idcw Reinvestment
Rating
L 52Wk H
1007.88
1010.56

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

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

37.82 % of total assets
(C) TREPS(C) TREPS(13.29%)
GOI - 6.69% (27/06/2024)GOI - 6.69% (27/06/2024)(3.85%)
** 07.54 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 11/02/2026** 07.54 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 11/02/2026(3.66%)
** 07.89 % BAJAJ FINANCE LTD - 10/06/2025** 07.89 % BAJAJ FINANCE LTD - 10/06/2025(2.89%)
** 07.70 % HDB FINANCIAL SERVICES LTD - 11/08/2025** 07.70 % HDB FINANCIAL SERVICES LTD - 11/08/2025(2.89%)
** - AXIS BANK LTD - CD - 29/11/2023** - AXIS BANK LTD - CD - 29/11/2023(2.85%)
** KOTAK MAHINDRA INVESTMENTS LTD - 28/02/2025 - ZCB** KOTAK MAHINDRA INVESTMENTS LTD - 28/02/2025 - ZCB(2.58%)
** 08.20 % POWER GRID CORPORATION OF INDIA LTD - 23/01/2025** 08.20 % POWER GRID CORPORATION OF INDIA LTD - 23/01/2025(1.95%)
** 07.97 % TATA CAPITAL HOUSING FINANCE LTD - 03/11/2025** 07.97 % TATA CAPITAL HOUSING FINANCE LTD - 03/11/2025(1.93%)
** - SMALL INDUST DEVLOP BANK  OF INDIA - CD - 01/09/2023** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 01/09/2023(1.93%)

Detailed Portfolio of Tata Treasury Advantage Fund Regular Plan - Weekly Idcw Reinvestment Fund Growth

Portfolio Date -31 Aug 2023
Debt Holdings -78
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
GOI - 6.69% (27/06/2024) 3.85% 99.730 Cr
** 07.54 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 11/02/2026 3.66% 94.936 Cr
** 07.89 % BAJAJ FINANCE LTD - 10/06/2025 2.89% 74.976 Cr
** 07.70 % HDB FINANCIAL SERVICES LTD - 11/08/2025 2.89% 74.734 Cr
** - AXIS BANK LTD - CD - 29/11/2023 2.85% 73.741 Cr
** KOTAK MAHINDRA INVESTMENTS LTD - 28/02/2025 - ZCB 2.58% 66.937 Cr
** 08.20 % POWER GRID CORPORATION OF INDIA LTD - 23/01/2025 1.95% 50.467 Cr
** 07.97 % TATA CAPITAL HOUSING FINANCE LTD - 03/11/2025 1.93% 50.089 Cr
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 01/09/2023 1.93% 50.000 Cr
** - HDFC BANK LTD - CD - 12/09/2023 1.93% 49.896 Cr
** 07.28 % HDFC BANK LTD - 01/03/2024 1.92% 49.857 Cr
** 07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 25/11/2025 1.92% 49.832 Cr
** 07.37 % POWER FINANCE CORPORATION - 22/05/2026 1.92% 49.683 Cr
** 07.20 % NABARD - 23/09/2025 1.92% 49.629 Cr
** TREASURY BILL 182 DAYS (12/10/2023) 1.92% 49.629 Cr
SDL MADHYA PRADESH 6.69% (17/03/2025) 1.92% 49.617 Cr
** 05.53 % NABARD - 22/02/2024 1.91% 49.550 Cr
** 05.44 % NATIONAL HOUSING BANK - 02/04/2024 1.91% 49.447 Cr
** 05.74 % REC LTD - 20/06/2024 1.90% 49.341 Cr
** - AXIS BANK LTD - CD - 23/11/2023 1.90% 49.217 Cr
** - BANK OF BARODA - CD - 30/11/2023 1.90% 49.154 Cr
** - SHAREKHAN LTD - CP - 12/12/2023 1.89% 48.954 Cr
** 05.90 % HDFC BANK LTD - 25/02/2025 1.88% 48.684 Cr
** TREASURY BILL 364 DAYS (15/02/2024) 1.87% 48.449 Cr
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 14/02/2024 1.87% 48.409 Cr
** - HDFC BANK LTD - CD - 20/03/2024 1.86% 48.079 Cr
** - AXIS BANK LTD - CD - 28/03/2024 1.85% 48.006 Cr
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 06/06/2024 1.83% 47.308 Cr
** 07.90 % SUNDARAM FIN LTD - 18/12/2024 1.54% 40.002 Cr
** 07.50 % NABARD - 17/12/2025 1.35% 34.897 Cr
** 07.15 % SMALL INDUST DEVLOP BANK OF INDIA - 02/06/2025 1.34% 34.733 Cr
** 07.59 % SMALL INDUST DEVLOP BANK OF INDIA - 10/02/2026 1.16% 29.949 Cr
SDL MAHARASHTRA 8.94% (23/07/2024) 0.98% 25.364 Cr
** 07.59 % POWER FINANCE CORPORATION - 03/11/2025 0.96% 24.986 Cr
** - AXIS BANK LTD - CD - 07/09/2023 0.96% 24.971 Cr
** POWER FINANCE CORPORATION - 02/08/2024 - FRB 0.96% 24.965 Cr
** HDFC BANK LTD - 30/09/2024 - FRB 0.96% 24.959 Cr
** 07.57 % NABARD - 19/03/2026 0.96% 24.944 Cr
** REC LTD - 31/10/2024 - FRB 0.96% 24.938 Cr
** 07.42 % BAJAJ HOUSING FINANCE LTD - 12/07/2024 0.96% 24.938 Cr
** HDFC BANK LTD - 28/10/2024 - FRB 0.96% 24.890 Cr
** 07.50 % HDFC BANK LTD - 08/01/2025 0.96% 24.889 Cr
** 07.17 % POWER FINANCE CORPORATION - 22/05/2025 0.96% 24.843 Cr
** 07.35 % HDFC BANK LTD - 10/02/2025 0.96% 24.833 Cr
** 07.38 % LIC HOUSING FINANCE LTD - 18/08/2025 0.96% 24.833 Cr
** 06.88 % REC LTD - 20/03/2025 0.96% 24.770 Cr
** 04.99 % REC LTD - 31/01/2024 0.96% 24.754 Cr
** 05.27 % NABARD - 29/04/2024 0.95% 24.640 Cr
** - AXIS BANK LTD - CD - 06/12/2023 0.95% 24.543 Cr
** - NABARD - CD - 23/01/2024 0.94% 24.307 Cr
** - AXIS BANK LTD - CD - 14/03/2024 0.93% 24.067 Cr
** 07.22 % TATA CAPITAL LTD - 04/08/2025 0.76% 19.682 Cr
SDL MAHARASHTRA 8.98% (27/08/2024) 0.59% 15.245 Cr
SDL TAMILNADU 8.13% (14/01/2025) 0.59% 15.164 Cr
** 08.27 % REC LTD - 06/02/2025 0.59% 15.151 Cr
** 05.23 % NABARD - 31/01/2025 0.56% 14.546 Cr
SDL GUJARAT 9.37% (04/12/2023) 0.46% 11.777 Cr
** 09.18 % NUCLEAR POWER CORP LTD - 23/01/2025 0.40% 10.252 Cr
SDL TAMILNADU 8.72% (29/10/2024) 0.39% 10.154 Cr
** ICICI HOME FINANCE CO.LTD - 27/09/2024 - FRB 0.39% 10.015 Cr
SDL MAHARASHTRA 9.25% (09/10/2023) 0.38% 9.933 Cr
SDL MAHARASHTRA 9.24% (16/01/2024) 0.37% 9.499 Cr
SDL GUJARAT 9.01% (25/06/2024) 0.36% 9.289 Cr
SDL KARNATAKA 9.41% (30/01/2024) 0.35% 8.979 Cr
** KOTAK MAHINDRA PRIME LTD - 19/01/2024 - ZCB 0.34% 8.746 Cr
SDL HARYANA 9.71% (12/03/2024) 0.21% 5.541 Cr
SDL MAHARASHTRA 9.39% (20/11/2023) 0.21% 5.527 Cr
** 09.64 % POWER GRID CORPORATION OF INDIA LTD - 31/05/2024 0.20% 5.076 Cr
SDL KARNATAKA 8.97% (23/07/2024) 0.20% 5.074 Cr
** 08.57 % REC LTD - 21/12/2024 0.20% 5.066 Cr
GOI - 8.40% (28/07/2024) 0.20% 5.056 Cr
** 08.60 % POWER FINANCE CORPORATION - 07/08/2024 0.20% 5.047 Cr
SDL TAMILNADU 9.47% (26/03/2024) 0.16% 4.253 Cr
** 08.95 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 10/03/2025 0.16% 4.093 Cr
SDL HARYANA 9.80% (26/02/2024) 0.16% 4.019 Cr
SDL MADHYA PRADESH 9.40% (30/01/2024) 0.07% 1.846 Cr
SDL MAHARASHTRA 9.63% (12/02/2024) 0.06% 1.566 Cr
SDL KERALA 9.75% (26/02/2024) 0.04% 1.012 Cr
Holdings % Weight Value Sahi Hai/Nahi
(C) TREPS 13.29% 344.240 Cr -
D) REPO 0.66% 17.005 Cr -
NET CURRENT LIABILITIES -9.49% -245.732 Cr -

Insight on the composition of the Tata Treasury Advantage Fund Regular Plan - Weekly Idcw Reinvestment Fund Growth

Tata Treasury Advantage Fund Regular Plan - Weekly Idcw Reinvestment

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

Tata Treasury Advantage Fund Regular Plan - Weekly Idcw Reinvestment

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

Tata Treasury Advantage Fund Regular Plan - Weekly Idcw Reinvestment