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Your Current Location : Fund Card : Portfolio Classification
 
Tata Treasury Advantage Fund Reg (G)
[Debt: Low Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 39.73
CP/CD 43.00
Current Asset -0.77
GOI Securities 14.61
Other 0.28
Trep 3.15
 
Concentration Analysis
Top 5 Holdings 22.18%
Top 10 Holdings 37.38%
Top 25 Holdings 66.74%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 43.0
AAA 39.73
SOV 14.61
Cash 2.38
AIF 0.28
 
Portfolio Metrics
Average Maturity (year) 0.99
Modified Duration (year) 0.87
Yield to Maturity (%) 6.30
 
Top 25 Holdings
Holdings Net Asset(%)
07.99 % HDB FINANCIAL SERVICES LTD - 16/03/2026 5.97
SMALL INDUST DEVLOP BANK OF INDIA CD 27/02/2026 4.41
07.80 % NABARD - 15/03/2027 # 4.34
BANK OF BARODA CD 12/12/2025 3.73
PUNJAB NATIONAL BANK CD 11/12/2025 3.73
REPO 3.15
08.00 % BAJAJ FINANCE LTD - 27/02/2026 3.07
HDFC BANK LTD CD 15/09/2025 3.02
CANARA BANK CD 05/12/2025 2.98
CANARA BANK CD 18/12/2025 2.98
SDL KERALA 7.80% (15/03/2027) 2.97
08.10 % ICICI HOME FINANCE CO.LTD - 05/03/2027 # 2.32
07.58 % NABARD - 31/07/2026 2.31
07.40 % NATIONAL HOUSING BANK - 16/07/2026 2.30
TREASURY BILL 364 DAYS (29/01/2026) 2.22
NABARD CD 13/03/2026 2.20
08.10 % TATA CAPITAL HOUSING FINANCE LTD - 19/02/2027 2.17
AXIS BANK LTD CD 25/05/2026 2.17
07.23 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 15/10/2026 1.54
07.70 % SUNDARAM HOME FINANCE LTD - 26/03/2027 1.54
07.31 % ICICI HOME FINANCE CO.LTD - 28/06/2027 1.53
08.04 % HDB FINANCIAL SERVICES LTD - 25/02/2026 1.53
TREASURY BILL 182 DAYS (29/08/2025) 1.52
07.08 % JIO CREDIT LTD - 26/05/2028 1.52
07.60 % POONAWALLA FINCORP LTD - 28/05/2027 1.52
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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