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Tata Treasury Advantage Fund(W-IDCW Payout)-Direct Plan

Scheme Returns

6.87%

Category Returns

6.59%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Tata Treasury Advantage Fund(W-IDCW Payout)-Direct Plan 0.03 0.17 0.60 2.00 7.33 5.62 5.86 5.02 5.71
Debt - Low Duration Fund 6.53 8.05 6.59 7.71 7.14 5.67 6.12 5.62 7.13

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Tata Asset Management Private Limited

  • Fund

    Tata Mutual Fund

Snapshot

  • Inception Date

    01-Jan-2013

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Debt - Low Duration Fund

  • Objectives

    The investment objective of the scheme is to generate regular income & capital appreciation by investing in a portfolio of debt & money market instruments with relatively lower interest rate risk.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    1008.0658

  • Fund Manager

    Mr. Akhil Mittal

  • Fund Manager Profile

    Mr. Akhil Mittal has 9 years experience in Treasury and Fixed Income Fund Management. His previous assingments includes as Fund Manager - Fixed Income with Principal PNB Asset Management Company, Fund Manager - Fixed Income with Canara Robeco Asset Management Company, Senior Manager - Corporate Treasury with Edelweiss Securities, Asst. Manager - Corporate Treasury with Rallis India.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Tata Asset Management Private Limited

  • Address

    1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

  • Phone

    +91 (22) 66578282

  • Fax

    (044) 28291521

  • Email

    kiran@tataamc.com

  • Website

    www.tatamutualfund.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
CASH / NET CURRENT ASSET 4502.17 1.56
D) REPO 5709.66 1.95
(C) TREPS 9205.59 3.19
SBIMF AIF - CAT II (CDMDF)27/10/2038 675.94 0.26
** 09.64 % POWER GRID CORPORATION OF INDIA LTD - 31/05/2024 509.72 0.18
** 08.95 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 10/03/2025 409.32 0.16
** 08.60 % POWER FINANCE CORPORATION - 07/08/2024 504.71 0.19
SDL MAHARASHTRA 9.25% (09/10/2023) 996.53 0.35
SDL MAHARASHTRA 9.39% (20/11/2023) 554.75 0.19
SDL GUJARAT 9.37% (04/12/2023) 1182.01 0.41
SDL MAHARASHTRA 9.24% (16/01/2024) 953.61 0.33
SDL KARNATAKA 9.41% (30/01/2024) 901.57 0.31
** 09.18 % NUCLEAR POWER CORP LTD - 23/01/2025 1027.69 0.36
SDL MADHYA PRADESH 9.40% (30/01/2024) 185.36 0.06
SDL MAHARASHTRA 9.63% (12/02/2024) 157.3 0.05
SDL TAMILNADU 9.47% (26/03/2024) 426.99 0.15
SDL HARYANA 9.71% (12/03/2024) 556.43 0.19
SDL KERALA 9.75% (26/02/2024) 101.63 0.04
SDL HARYANA 9.80% (26/02/2024) 403.64 0.14
SDL GUJARAT 9.01% (25/06/2024) 932.03 0.32
GOI - 8.40% (28/07/2024) 507.02 0.18
SDL MAHARASHTRA 8.94% (23/07/2024) 2544.37 0.88
SDL KARNATAKA 8.97% (23/07/2024) 509.12 0.18
SDL TAMILNADU 8.72% (29/10/2024) 1019.28 0.35
** 08.57 % REC LTD - 21/12/2024 506.59 0.2
SDL TAMILNADU 8.13% (14/01/2025) 1518.77 0.53
** 09.00 % RELIANCE INDUSTRIES LTD - 21/01/2025 5048.49 2.22
** 08.20 % POWER GRID CORPORATION OF INDIA LTD - 23/01/2025 5053.89 1.75
** 08.27 % REC LTD - 06/02/2025 1515.13 0.58
** 08.11 % EXIM - 03/02/2025 2505.64 1.07
GOI 7.35% (22/06/2024) 5001.56 1.99
** 08.20 % POWER FINANCE CORPORATION - 10/03/2025 4517.57 1.75
** 08.11 % REC LTD - 07/10/2025 3013.15 1.28
** 08.19 % NTPC LTD - 15/12/2025 3025.72 1.24
** 08.47 % LIC HOUSING FINANCE LTD - 15/06/2026 505.74 0.2
SDL TAMILNADU 8.28% (21/02/2028) 360.47 0.15
SDL RAJASTHAN 08.16% (09/05/2028) 1537.81 0.63
SDL TAMILNADU 08.68% (10/10/2028) 157.38 0.06
SDL KARNATAKA 8.52% (28/11/2028) 156.58 0.06
SDL KARNATAKA 08.08% (26/12/2028) 410.84 0.17
GOI - 7.32% (28/01/2024) 2004.43 0.7
SDL MAHARASHTRA 8.98% (27/08/2024) 1529.44 0.53
** 07.75 % LIC HOUSING FINANCE LTD - 23/07/2024 5000.85 1.88
** 07.50 % HDFC LTD - 08/01/2025 2484.73 0.86
** 07.35 % HDFC LTD - 10/02/2025 2478.62 0.86
** 06.88 % REC LTD - 20/03/2025 2477.02 0.96
** 06.35 % EXIM - 18/02/2025 2968.39 1.26
** 07.33 % LIC HOUSING FINANCE LTD - 12/02/2025 1990.41 0.85
** 07.17 % POWER FINANCE CORPORATION - 22/05/2025 2485.53 0.85
** 05.85 % REC LTD - 20/12/2025 2409.82 0.9
** 08.85 % BAJAJ FINANCE LTD - 05/01/2024 1005.81 0.35
** 05.81 % REC LTD - 31/12/2025 2406.63 0.9
** 04.99 % REC LTD - 31/01/2024 2466.69 0.86
** 05.44 % NABARD - 05/02/2024 994.23 0.39
SDL ANDHRA PRADESH 6.55% (27/05/2028) 4069.33 1.66
** 05.53 % NABARD - 22/02/2024 4940.8 1.71
** 05.44 % NATIONAL HOUSING BANK - 02/04/2024 4930.83 1.71
SDL MADHYA PRADESH 6.69% (17/03/2025) 4958.12 1.72
** 05.72 % LIC HOUSING FINANCE LTD - 22/02/2024 7443.45 2.79
** 05.74 % REC LTD - 20/06/2024 4931.08 1.68
** 05.27 % NABARD - 29/04/2024 2456.17 0.85
** 05.89 % ICICI HOME FINANCE CO.LTD - 19/07/2024 2468.69 0.96
** POWER FINANCE CORPORATION - 02/08/2024 - FRB 2488.51 0.86
** 05.23 % NABARD - 31/01/2025 1449.47 0.5
** ICICI HOME FINANCE CO.LTD - 27/09/2024 - FRB 999.12 0.35
** HDFC LTD - 28/10/2024 - FRB 2484.18 0.86
** REC LTD - 31/10/2024 - FRB 2486.65 0.86
** 05.99 % LIC HOUSING FINANCE LTD - 12/03/2025 2457.58 1.08
** 05.49 % KOTAK MAHINDRA PRIME LTD - 06/11/2023 2481.48 0.86
** 05.75 % LIC HOUSING FINANCE LTD. - 14/06/2024 2471.44 0.94
** KOTAK MAHINDRA PRIME LTD - 19/01/2024 - ZCB 864.18 0.3
** 05.86 % TATA CAPITAL HOUSING FINANCE LTD - 23/02/2024 494.43 0.17
** 05.59 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 04/03/2025 4893.56 1.95
** 05.90 % HDFC LTD - 25/02/2025 4848.56 1.68
** 05.85 % ICICI HOME FINANCE CO.LTD - 01/03/2024 7434.85 2.87
** 05.42 % HDB FINANCIAL SERVICES LTD - 17/01/2024 2469.14 0.86
** 07.15 % SMALL INDUST DEVLOP BANK OF INDIA - 02/06/2025 3475.2 1.18
GOI - 6.69% (27/06/2024) 9982.03 3.46
** 07.28 % HDFC LTD - 01/03/2024 4983.36 1.73
** 07.42 % BAJAJ HOUSING FINANCE LTD - 12/07/2024 2495.02 0.87
** 07.25 % SMALL INDUST DEVLOP BANK OF INDIA - 31/07/2025 2480.96 0.96
** 07.25 % NABARD - 01/08/2025 4950.67 1.88
** - EXIM - CD - 17/08/2023 2477.97 0.86
** 07.38 % LIC HOUSING FINANCE LTD - 18/08/2025 2479.88 0.86
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 01/09/2023 4941.82 1.71
** 07.42 % BAJAJ HOUSING FINANCE LTD - 12/08/2025 2481.1 0.99
** - AXIS BANK LTD - CD - 07/09/2023 2468.18 0.86
** - STATE BANK OF INDIA - CD - 12/09/2023 12331.08 4.28
** 07.20 % NABARD - 23/09/2025 4962.35 1.72
** - HDFC BANK LTD - CD - 12/09/2023 4931.85 1.71
** 07.59 % POWER FINANCE CORPORATION - 03/11/2025 2502.6 0.87
** 07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 25/11/2025 4985.95 1.73
** 07.97 % TATA CAPITAL HOUSING FINANCE LTD - 03/11/2025 5008.93 1.93
** 07.54 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 11/02/2026 9512.51 3.3
** - EXIM - CD - 14/03/2024 2448.96 0.93
** - AXIS BANK LTD - CD - 23/11/2023 4861.06 1.69
** HDB FINANCIAL SERVICES LTD - 13/01/2026 - ZCB 1055.02 0.37
** - BANK OF BARODA - CD - 30/11/2023 4856.22 1.68
** - AXIS BANK LTD - CD - 29/11/2023 7374.14 2.85
** 07.54 % SMALL INDUST DEVLOP BANK OF INDIA - 12/01/2026 4478.75 1.91
** 07.90 % SUNDARAM FIN LTD - 18/12/2024 4004.46 1.39
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 14/02/2024 4782.52 1.66
** - AXIS BANK LTD - CD - 06/12/2023 2424.41 0.84
** 07.50 % NABARD - 17/12/2025 3491.98 1.21
** - HDFC LTD - CP - 05/12/2023 4840.01 1.68
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 06/12/2023 7405.4 2.78
** - SHAREKHAN LTD - CP - 12/12/2023 4831.75 1.68
** - KOTAK MAHINDRA BANK - CD - 27/12/2023 9949.82 3.78
** - CANARA BANK - CD - 28/08/2023 9890.75 3.43
** 07.88 % KOTAK MAHINDRA PRIME LTD - 20/05/2025 995.84 0.39
** 07.59 % SMALL INDUST DEVLOP BANK OF INDIA - 10/02/2026 2999.72 1.04
** - NABARD - CD - 23/01/2024 2401.47 0.83
** 07.57 % NABARD - 19/03/2026 2498.9 0.87
** TREASURY BILL 364 DAYS (15/02/2024) 4794.58 1.66
** TREASURY BILL 182 DAYS (10/08/2023) 4963.42 1.72
** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 11/08/2023 4957.93 1.72
** TREASURY BILL 182 DAYS (07/09/2023) 9877.17 3.43
** - AXIS BANK LTD - CD - 14/03/2024 2377.94 0.82
** TREASURY BILL 182 DAYS (31/08/2023) 4944.35 1.71
** - STATE BANK OF INDIA - CD - 15/03/2024 2421.27 0.91
** - HDFC BANK LTD - CD - 20/03/2024 4750.47 1.65
** - HDFC LTD - CP - 22/03/2024 4733.65 1.64
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/03/2024 4944.72 2.02
** - NABARD - CD - 29/03/2024 7242.66 2.72
** 08.14 % LIC HOUSING FINANCE LTD - 25/03/2026 5043.84 1.75
** - AXIS BANK LTD - CD - 28/03/2024 4743.27 1.64
SGS MAHARASHTRA 7.36% (12/04/2028) 2497.38 1.02
** TREASURY BILL 182 DAYS (12/10/2023) 4906.2 1.7
** 07.89 % BAJAJ FINANCE LTD - 10/06/2025 7499.12 2.6
** 07.70 % HDB FINANCIAL SERVICES LTD - 11/08/2025 7456.62 2.59
** 07.37 % POWER FINANCE CORPORATION - 22/05/2026 4968.31 1.92
** - HDFC BANK LTD - CD - 11/03/2024 2465.25 0.95
** - KOTAK MAHINDRA BANK - CD - 07/06/2024 690.44 0.3
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 06/06/2024 4674.43 1.62
** KOTAK MAHINDRA INVESTMENTS LTD - 28/02/2025 - ZCB 6590.36 2.29
** - EXIM - CD - 10/06/2024 690.01 0.3
** 07.49 % NABARD - 15/10/2026 2481.16 0.99
** - HDFC BANK LTD - CP - 22/03/2024 4769.02 1.63
** 07.50 % HDFC BANK LTD - 08/01/2025 2490.56 0.85
** 07.35 % HDFC BANK LTD - 10/02/2025 2484.9 0.85
** 05.90 % HDFC BANK LTD - 25/02/2025 4866.39 1.66
** 07.28 % HDFC BANK LTD - 01/03/2024 4990.23 1.7
** HDFC BANK LTD - 28/10/2024 - FRB 2486.42 0.85
** HDFC BANK LTD - 30/09/2024 - FRB 2495.91 0.96
** - HDFC BANK LTD - CP - 05/12/2023 4876.2 1.66
** 07.22 % TATA CAPITAL LTD - 04/08/2025 1968.19 0.76
** TREASURY BILL 182 DAYS (29/02/2024) 4887.52 1.9
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 15/12/2023 4928.31 1.85
** - STANDARD CHARTERED CAPITAL LTD - CP - 19/06/2024 2359.83 0.89
** - CANARA BANK - CD - 05/12/2023 4938.57 1.85
** - CANARA BANK - CD - 07/02/2024 4875.42 1.83
** 06.55 % L&T FINANCE LTD - 01/11/2024 2462.59 0.92
** - HDFC BANK LTD - CD - 13/09/2024 7251.68 3.18
** - HDFC BANK LTD - CD - 14/06/2024 2375.87 0.89
** - REC LTD - CP - 01/03/2024 4940.27 1.91
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 28/02/2024 2470.95 0.96
** - MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - CP - 15/03/2024 4858.23 1.89
** - HDFC SECURITIES LTD - CP - 01/03/2024 4872.4 1.9
** - STANDARD CHARTERED CAPITAL LTD. - CP - 03/06/2024 2396.45 0.91
** - AXIS BANK LTD. - CD - 21/06/2024 9592.42 3.64
** - DEUTSCHE INVESTMENT INDIA PVT LTD. - CP - 30/04/2024 2413.25 0.92
** - AXIS BANK LTD. - CD - 24/11/2024 9272.27 3.52
** - HDFC BANK LTD - CD - 06/12/2024 4657.28 1.8
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 11/12/2024 4654.64 1.8
** - PUNJAB NATIONAL BANK - CD - 05/03/2024 9873.02 3.82
** - ICICI BANK LTD - CD - 12/06/2024 689.79 0.3
** 06.40 % LIC HOUSING FINANCE LTD - 30/11/2026 2402.17 0.93
** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 18/12/2024 4605.59 1.78
** - STANDARD CHARTERED CAPITAL LTD - CP - 20/11/2024 2315.05 0.9
** - GRASIM INDUSTRIES LTD - CP - 07/03/2024 4964.65 2.03
** - PUNJAB NATIONAL BANK - CD - 02/04/2024 9871 4.04
** - CANARA BANK - CD - 22/01/2025 9479.79 4.03
** - SBICAP SECURITIES LTD - CP - 30/05/2024 4860.09 1.99
** - PUNJAB NATIONAL BANK - CD - 25/02/2025 2353.75 1
** - HDFC BANK LTD - CD - 28/02/2025 2351.69 1
** - ICICI SECURITIES LTD - CP - 12/06/2024 689.43 0.3
** - CANARA BANK - CD - 11/06/2024 3153.84 1.38
** 08.10 % ICICI HOME FINANCE CO.LTD - 05/03/2027 2505.92 1.1
** 07.78 % NATIONAL HOUSING BANK - 26/04/2027 5003.01 2.2
** - BAJAJ FINANCIAL SECURITIES LTD - CP - 12/06/2024 689.14 0.3
** - CANARA BANK - CD - 12/03/2025 4694.9 2
** - CANARA BANK - CD - 20/03/2025 2343.78 1
** 07.53 % L&T FINANCE LTD - 28/11/2025 4940.8 2.1

Divident Details

Scheme Name Date Dividend (%)
Tata Treasury Advantage Fund 27-06-2023 0.9274
Tata Treasury Advantage Fund 04-07-2023 1.4187
Tata Treasury Advantage Fund 11-07-2023 1.4135
Tata Treasury Advantage Fund 18-07-2023 1.7129
Tata Treasury Advantage Fund 25-07-2023 1.1676
Tata Treasury Advantage Fund 01-08-2023 1.3062
Tata Treasury Advantage Fund 08-08-2023 0.9618
Tata Treasury Advantage Fund 17-08-2023 1.1353
Tata Treasury Advantage Fund 22-08-2023 0.9526
Tata Treasury Advantage Fund 29-08-2023 1.7393
Tata Treasury Advantage Fund 05-09-2023 1.3258
Tata Treasury Advantage Fund 12-09-2023 0.9818
Tata Treasury Advantage Fund 20-09-2023 1.6148
Tata Treasury Advantage Fund 26-09-2023 0.9438
Tata Treasury Advantage Fund 03-10-2023 1.3177
Tata Treasury Advantage Fund 10-10-2023 0.6365
Tata Treasury Advantage Fund 17-10-2023 1.5325
Tata Treasury Advantage Fund 25-10-2023 1.3138
Tata Treasury Advantage Fund 31-10-2023 0.8367
Tata Treasury Advantage Fund 07-11-2023 1.6645
Tata Treasury Advantage Fund 15-11-2023 1.4875
Tata Treasury Advantage Fund 21-11-2023 0.8418
Tata Treasury Advantage Fund 28-11-2023 1.3406
Tata Treasury Advantage Fund 05-12-2023 1.2371
Tata Treasury Advantage Fund 12-12-2023 1.0647
Tata Treasury Advantage Fund 19-12-2023 1.7777
Tata Treasury Advantage Fund 26-12-2023 1.4743
Tata Treasury Advantage Fund 02-01-2024 1.4699
Tata Treasury Advantage Fund 09-01-2024 1.4265
Tata Treasury Advantage Fund 16-01-2024 1.5003
Tata Treasury Advantage Fund 23-01-2024 1.2652
Tata Treasury Advantage Fund 30-01-2024 1.2031
Tata Treasury Advantage Fund 06-02-2024 1.8732
Tata Treasury Advantage Fund 13-02-2024 0.8674
Tata Treasury Advantage Fund 20-02-2024 1.8453
Tata Treasury Advantage Fund 27-02-2024 1.6322
Tata Treasury Advantage Fund 05-03-2024 1.4291
Tata Treasury Advantage Fund 12-03-2024 1.7392
Tata Treasury Advantage Fund 19-03-2024 1.2419
Tata Treasury Advantage Fund 26-03-2024 1.3117
Tata Treasury Advantage Fund 02-04-2024 3.1085
Tata Treasury Advantage Fund 10-04-2024 1.8703
Tata Treasury Advantage Fund 16-04-2024 1.0348
Tata Treasury Advantage Fund 23-04-2024 1.2817
Tata Treasury Advantage Fund 30-04-2024 0.9323

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Franklin India Low Duration Fund- Segregated Portfolio 2 - Monthly - IDCW 45.27 3047.68 1059.44 555.77 308.94 0
ICICI Prudential Savings Fund - Weekly IDCW 7446.4 6.91 8.6 7.78 7.79 5.96
HSBC Low Duration Fund - Regular Monthly IDCW 133.88 6.7 7.95 7.37 7.29 5.3
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW 87.05 6.21 7.65 7.27 7.19 5.43
HDFC Low Duration Fund - Daily IDCW 2461.88 6.56 7.87 7.21 7.14 5.44
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW 698.65 6.58 7.78 7.44 7.1 5.5
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 9.67 6.51 7.55 7.21 7.06 5.24
TATA Treasury Advantage Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option 3720.04 6.52 7.45 7.21 6.94 5.32
Bandhan Low Duration Fund - Regular Plan - Daily IDCW 16.14 6.33 7.43 7.18 6.92 5.27
SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 106.24 6.22 7.34 7.11 6.84 5.17

Other Funds From - Tata Treasury Advantage Fund(W-IDCW Payout)-Direct Plan

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Tata Liquid Fund -Regular Plan - Growth 29639.4 6.85 7.46 7.35 7.21 5.49
Tata Liquid Fund -Regular Plan - Growth 29202.64 6.85 7.46 7.35 7.21 5.49
Tata Liquid Fund -Regular Plan - Growth 27693.65 6.85 7.46 7.35 7.21 5.49
Tata Liquid Fund -Regular Plan - Growth 24373.08 6.85 7.46 7.35 7.21 5.49
Tata Liquid Fund -Regular Plan - Growth 23428.34 6.85 7.46 7.35 7.21 5.49
Tata Liquid Fund -Regular Plan - Growth 22791.35 6.85 7.46 7.35 7.21 5.49
Tata Liquid Fund -Regular Plan - Growth 22573.07 6.85 7.46 7.35 7.21 5.49
Tata Liquid Fund -Regular Plan - Growth 22010.58 6.85 7.46 7.35 7.21 5.49
Tata Liquid Fund -Regular Plan - Growth 20173.98 6.85 7.46 7.35 7.21 5.49
Tata Liquid Fund -Regular Plan - Growth 20002.21 6.85 7.46 7.35 7.21 5.49