| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Treasury Advantage Fund (G) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 23-Aug-05 |
| Fund Manager | Akhil Mittal |
| Net Assets ()Cr | 3,714.94 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.15 | 0.68 | 1.25 | 2.88 | 6.89 | 7.13 | 5.95 | 7.11 |
| Category Avg | 0.08 | 0.60 | 1.14 | 2.84 | 6.86 | 7.21 | 6.11 | 6.61 |
| Category Best | 0.56 | 1.15 | 2.70 | 9.23 | 14.12 | 11.59 | 9.75 | 11.21 |
| Category Worst | -0.67 | -0.35 | -23.02 | -0.69 | -0.17 | -4.71 | -0.79 | -12.96 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 25,000 | 251.62 | 6.77 |
| Poonawalla Fin | 17,500 | 174.81 | 4.70 |
| ICICI Home Fin | 12,750 | 150.47 | 4.06 |
| DLF Cyber City | 12,500 | 124.34 | 3.35 |
| Can Fin Homes | 10,000 | 100.86 | 2.71 |
| Tata Comm | 10,000 | 98.97 | 2.66 |
| Adani Power | 7,500 | 74.77 | 2.01 |
| HDB FINANC SER | 5,500 | 55.04 | 1.48 |
| Cholaman.Inv.&Fn | 5,000 | 50.42 | 1.36 |
| Torrent Pharma. | 5,000 | 50.03 | 1.35 |
| Sundaram Home | 5,000 | 50.22 | 1.35 |
| Bajaj Housing | 500 | 50.05 | 1.35 |
| Knowledge Realty | 5,000 | 49.88 | 1.34 |
| Nexus Select | 4,500 | 45.61 | 1.23 |
| John Dere FIN(I) | 3,000 | 30.35 | 0.82 |
| Tata Cap.Hsg. | 2,500 | 24.97 | 0.67 |
| NTPC | 200 | 20.03 | 0.54 |
| Toyota Financial | 1,500 | 15.15 | 0.41 |
| KERALA 2027 | 9,500,000 | 96.75 | 2.60 |
| Kerala 2027 | 5,000,000 | 50.38 | 1.36 |
| Maharashtra 2028 6.81 | 5,000,000 | 50.38 | 1.36 |
| GSEC2026 | 5,000,000 | 50.14 | 1.35 |
| Andhra Pradesh 2028 | 4,200,000 | 42.08 | 1.13 |
| GSEC2026 | 4,000,000 | 40.02 | 1.08 |
| Gujarat 2027 | 2,500,000 | 25.53 | 0.69 |
| Andhra Pradesh 2030 | 2,500,000 | 25.06 | 0.67 |
| Haryana 2028 | 2,000,000 | 20.48 | 0.55 |
| Maharashtra 2030 | 2,000,000 | 19.74 | 0.53 |
| Madhya Pradesh 2028 | 1,500,000 | 15.61 | 0.42 |
| Maharashtra 2030 | 1,000,000 | 10.25 | 0.28 |
| GUJARAT SDL 2028 | 1,000,000 | 10.50 | 0.28 |
| Gujarat 2030 | 1,000,000 | 9.87 | 0.27 |
| KARNATAKA 2029 | 700,000 | 7.28 | 0.20 |
| GUJARAT 2028 | 500,000 | 5.21 | 0.14 |
| GUJARAT 2028 | 500,000 | 5.20 | 0.14 |
| Gujarat 2030 | 500,000 | 5.08 | 0.14 |
| Gujarat 2030 | 500,000 | 5.14 | 0.14 |
| GUJARAT SDL 2028 | 500,000 | 5.25 | 0.14 |
| Karnataka 2028 | 400,000 | 4.16 | 0.11 |
| TAMIL NADU 2028 | 350,000 | 3.63 | 0.10 |
| TAMIL NADU 2028 | 150,000 | 1.58 | 0.04 |
| KARNATAKA SDL 2028 | 150,000 | 1.58 | 0.04 |
| Reverse Repo | 0 | 36.27 | 0.98 |
| Liquid Gold Series | 1,143 | 99.63 | 2.68 |
| India Universal Trust AL1 | 50 | 25.31 | 0.68 |
| India Universal Trust AL2 | 20 | 6.12 | 0.16 |
| Reliance Jio | 1,500 | 74.69 | 2.01 |
| Axis Finance | 1,000 | 49.98 | 1.35 |
| Birla Group | 1,000 | 46.57 | 1.25 |
| Deutsche Invest | 500 | 24.95 | 0.67 |
| Bajaj Finance | 500 | 23.73 | 0.64 |
| Bharti Telecom | 500 | 23.92 | 0.64 |
| Net CA & Others | 0 | 143.34 | 3.86 |
| HDFC Bank | 7,000 | 338.48 | 9.11 |
| S I D B I | 4,500 | 220.55 | 5.94 |
| Axis Bank | 4,500 | 217.89 | 5.86 |
| Punjab Natl.Bank | 3,000 | 149.29 | 4.02 |
| SBI | 2,000 | 99.39 | 2.68 |
| Union Bank (I) | 2,000 | 99.37 | 2.67 |
| Indian Bank | 2,000 | 96.85 | 2.61 |
| SBIMF AIF - CAT I (CDMDF) | 8,667 | 10.09 | 0.27 |
