Tata Treasury Advantage Fund (IDCW-W)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Treasury Advantage Fund (IDCW-W)
AMC	Tata Mutual Fund
Type	Open
Category	Low Duration Fund
Launch Date	23-Aug-05
Fund Manager	Akhil Mittal
Net Assets ()	3,296.03

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

Latest Payouts
	Dividends	Bonus
Ratio	0.18459999999999999%	0.0
Date	08-Jul-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.02	0.56	1.73	3.92	8.13	10.27	7.67	7.64

Holdings
Company Name	Hold %
HDB FINANC SER	6.11
S I D B I	4.39
Bank of Baroda	3.70
Punjab Natl.Bank	3.70
N A B A R D	3.09
Bajaj Finance	3.06
HDFC Bank	3.01
Canara Bank	2.96
KERALA 2027	2.96
N A B A R D	2.92
ICICI Home Fin	2.32
Natl. Hous. Bank	2.30
N A B A R D	2.30
TBILL-364D	2.21
Tata Cap.Hsg.	2.16
Axis Bank	2.16
ICICI Home Fin	1.53
I R F C	1.53
Sundaram Home	1.53
HDB FINANC SER	1.53
Tata Cap.Hsg.	1.52
Poonawalla Fin	1.52
TBILL-182D	1.51
Axis Bank	1.50
S I D B I	1.48
Axis Bank	1.48
Canara Bank	1.48
Mashreqbank PSC	1.47
HDFC Bank	1.46
Aditya Birla Cap	1.46
HDFC Bank	1.46
Indian Bank	1.46
Axis Bank	1.43
HDFC Bank	1.43
Andhra Pradesh 2028	1.29
Reverse Repo	1.23
N A B A R D	1.07
ICICI Home Fin	1.06
S I D B I	0.77
Andhra Pradesh 2030	0.77
Tata Cap.Hsg.	0.76
Jio Credit	0.76
Karnataka 2028	0.76
NTPC	0.76
Bank of Baroda	0.75
Punjab Natl.Bank	0.75
Stan.Chart.Secu.	0.75
Indian Bank	0.75
Canara Bank	0.75
Kotak Mah. Bank	0.74
Canara Bank	0.74
Deutsche Invest	0.73
India Universal Trust AL1	0.68
Haryana 2028	0.63
UTTAR PRADESH 2026	0.62
NTPC	0.61
Madhya Pradesh 2028	0.48
Karnataka 2027	0.47
India Universal Trust AL1	0.42
India Universal Trust AL2	0.40
GUJARAT SDL 2028	0.32
JHARKHAND 2026	0.31
BIHAR 2026	0.31
GUJARAT 2028	0.16
GUJARAT SDL 2028	0.16
GUJARAT 2028	0.16
Karnataka 2026	0.15
Haryana 2026	0.15
Karnataka 2028	0.13
TAMIL NADU 2028	0.11
REC Ltd	0.06
TAMIL NADU 2028	0.05
KARNATAKA SDL 2028	0.05
Net CA & Others	1.98
SBIMF AIF - CAT I (CDMDF)	0.27