Tata Treasury Advantage Fund - Direct (G)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Treasury Advantage Fund - Direct (G)
AMC	Tata Mutual Fund
Type	Open
Category	Low Duration Fund
Launch Date	01-Jan-13
Fund Manager	Akhil Mittal
Net Assets ()	2,391.87

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.35	1.09	2.25	4.04	8.02	6.90	6.30	7.06

Holdings
Company Name	Hold %
N A B A R D	4.20
Union Bank (I)	4.18
Bajaj Housing	4.18
Reliance Industr	4.17
KERALA 2027	4.04
HDFC Bank	4.03
Axis Bank	4.03
S I D B I	3.12
REC Ltd	3.06
S I D B I	2.09
N A B A R D	2.09
ICICI Securities	2.09
REC Ltd	2.09
HDB FINANC SER	2.09
N A B A R D	2.08
Power Fin.Corpn.	2.08
John Dere FIN(I)	2.08
Barclays Invest	2.05
TBILL-182D	2.03
Canara Bank	1.98
Punjab Natl.Bank	1.98
S I D B I	1.95
HDFC Bank	1.94
SMFG India	1.89
Andhra Pradesh 2028	1.74
REC Ltd	1.46
Tata Capital	1.33
SMFG India	1.25
NTPC	1.05
ICICI Home Fin	1.05
Bajaj Finance	1.04
LIC Housing Fin.	1.04
Canara Bank	1.04
E X I M Bank	1.04
N A B A R D	1.04
Power Fin.Corpn.	1.04
I R F C	1.04
HDB FINANC SER	1.04
Tata Cap.Hsg.	1.04
Andhra Pradesh 2030	1.04
Axis Bank	1.03
Karnataka 2028	1.02
Stan.Chart.Secu.	1.01
India Universal Trust AL1	0.98
Gujarat 2027	0.85
NTPC	0.84
India Universal Trust AL1	0.79
India Universal Trust AL2	0.71
Madhya Pradesh 2028	0.65
Karnataka 2027	0.64
SMFG India	0.63
GUJARAT SDL 2028	0.44
Power Fin.Corpn.	0.42
GUJARAT SDL 2028	0.22
GUJARAT 2028	0.22
GUJARAT 2028	0.22
Bajaj Finance	0.21
Karnataka 2026	0.21
Karnataka 2028	0.17
TAMIL NADU 2028	0.15
REC Ltd	0.08
KARNATAKA SDL 2028	0.07
TAMIL NADU 2028	0.07
Net CA & Others	4.26
SBIMF AIF - CAT I (CDMDF)	0.31