Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
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 35.98
CP/CD 42.58
Current Asset 2.25
GOI Securities 9.81
Gold 3.83
Other 0.50
Treasury Bill 4.84
Trep 0.21
 
Concentration Analysis
Top 5 Holdings 26.11%
Top 10 Holdings 44.09%
Top 25 Holdings 77.77%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 42.58
AAA 23.26
SOV 14.65
AA 7.12
AA+ 5.6
Gold 3.83
Cash 2.46
AIF 0.5
 
Portfolio Metrics
Average Maturity (year) 0.97
Modified Duration (year) 0.88
Yield to Maturity (%) 7.09
 
Top 25 Holdings
Holdings Net Asset(%)
06.92 % DLF CYBER CITY DEVELOPERS LTD - 28/07/2028 6.03
NABARD CD 17/03/2027 5.81
BARCLAYS INVESTMENTS & LOANS (INDI PVT LTD CP 18/08/2026 4.83
HDFC BANK LTD CD 19/11/2026 4.75
SDL KERALA 7.80% (15/03/2027) 4.69
UNION BANK OF INDIA CD 12/03/2027 4.65
08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 3.83
07.69 % LIC HOUSING FINANCE LTD - 11/12/2026 3.42
08.00 % ADANI POWER LTD - 27/01/2028 3.17
07.45 % TORRENT PHARMACEUTICALS LTD - 19/01/2028 2.91
07.58 % POONAWALLA FINCORP LTD - 08/09/2028 2.44
07.31 % ICICI HOME FINANCE CO.LTD - 28/06/2027 2.43
TREASURY BILL 364 DAYS (06/08/2026) 2.42
CANARA BANK CD 14/09/2026 2.41
CANARA BANK CD 15/09/2026 2.41
SMALL INDUST DEVLOP BANK OF INDIA CD 10/11/2026 2.38
INDIAN BANK CD 12/01/2027 2.35
AXIS BANK LTD CD 14/01/2027 2.35
HDFC BANK LTD CD 05/03/2027 2.33
CASH / NET CURRENT ASSET 2.25
08.00 % NEXUS SELECT TRUST - 16/06/2028 2.21
SDL ANDHRA PRADESH 6.55% (27/05/2028) 2.04
JSW KALINGA STEEL LTD - 24/03/2031 - ZCB 2.00
08.95 % CREDILA FINANCIAL SERVICES LTD - 22/06/2028 1.95
08.09 % CAN FIN HOMES LTD - 04/01/2027 1.71
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  AlphaGrep  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Foreign  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Infinity  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  Platinum  |  PPFAS  |  Prism  |  Quant  |  Quant  |  Quantum  |  RedHex  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Summit  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  WSIF  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell