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Your Current Location : Fund Card : Portfolio Classification
 
Tata Treasury Advantage Fund (D) IDCW Direct
[Debt: Low Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 42.89
CP/CD 36.77
Current Asset 0.53
GOI Securities 13.02
Gold 4.66
Other 0.36
Trep 1.77
 
Concentration Analysis
Top 5 Holdings 19.73%
Top 10 Holdings 33.25%
Top 25 Holdings 61.37%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 36.77
AAA 33.45
SOV 13.02
AA+ 5.4
Gold 4.66
AA 4.04
Cash 2.3
AIF 0.36
 
Portfolio Metrics
Average Maturity (year) 0.89
Modified Duration (year) 0.84
Yield to Maturity (%) 7.17
 
Top 25 Holdings
Holdings Net Asset(%)
SMALL INDUST DEVLOP BANK OF INDIA CP 08/09/2026 5.22
06.92 % DLF CYBER CITY DEVELOPERS LTD - 28/07/2028 4.28
06.52 % REC LTD - 31/01/2028 3.44
07.08 % JIO CREDIT LTD - 26/05/2028 3.43
UNION BANK OF INDIA CD 12/03/2027 3.36
SDL KERALA 7.80% (15/03/2027) 3.34
07.54 % MINDSPACE BUSINESS PARKS REIT - 18/02/2028 2.61
TREASURY BILL 91 DAYS (05/11/2026) 2.59
NABARD CD 03/02/2027 2.54
07.69 % LIC HOUSING FINANCE LTD - 11/12/2026 2.44
08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 2.40
08.88 % LIQUID GOLD SERIES 24 PTC INITIATION IIFL FINANCE LTD - 20/11/2028 2.26
08.00 % ADANI POWER LTD - 27/01/2028 2.25
07.45 % TORRENT PHARMACEUTICALS LTD - 19/01/2028 2.08
REPO 1.77
07.80 % NABARD - 15/03/2027 1.75
07.31 % ICICI HOME FINANCE CO.LTD - 28/06/2027 1.74
CANARA BANK CD 15/09/2026 1.74
CANARA BANK CD 14/09/2026 1.74
SMALL INDUST DEVLOP BANK OF INDIA CP 03/09/2026 1.74
07.44 % NABARD - 24/02/2028 1.74
06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 1.74
07.44 % NABARD - 17/07/2029 1.73
SMALL INDUST DEVLOP BANK OF INDIA CD 10/11/2026 1.72
07.02 % BAJAJ HOUSING FINANCE LTD - 26/05/2028 1.72
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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