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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 54.31
CP/CD 26.50
Current Asset 2.09
GOI Securities 13.80
Other 0.27
Trep 3.03
 
Concentration Analysis
Top 5 Holdings 16.22%
Top 10 Holdings 27.78%
Top 25 Holdings 56.71%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 54.31
A1+ 26.5
SOV 13.8
Cash 5.12
AIF 0.27
 
Portfolio Metrics
Average Maturity (year) 0.93
Modified Duration (year) 0.86
Yield to Maturity (%) 7.42
 
Top 25 Holdings
Holdings Net Asset(%)
CANARA BANK CD 22/01/2025 3.80
07.54 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 11/02/2026 3.67
REPO 3.03
TREASURY BILL 182 DAYS (14/11/2024) 2.89
LIC HOUSING FINANCE LTD CP 04/03/2025 2.83
PUNJAB NATIONAL BANK CD 11/03/2025 2.82
08.11 % REC LTD - 07/10/2025 2.41
08.20 % POWER FINANCE CORPORATION - 10/03/2025 2.13
06.80 % SMFG INDIA CREDIT COMPANY LTD - 28/03/2025 2.11
CASH / NET CURRENT ASSET 2.09
08.30 % SMFG INDIA CREDIT COMPANY LTD - 30/06/2027 1.95
07.77 % REC LTD - 30/09/2026 1.94
07.80 % NABARD - 15/03/2027 1.94
07.70 % NABARD - 30/09/2027 1.94
08.40 % HDFC BANK LTD - 23/01/2025 1.93
SDL MADHYA PRADESH 6.69% (17/03/2025) 1.93
TREASURY BILL 364 DAYS (07/11/2024) 1.93
07.58 % NABARD - 31/07/2026 1.93
07.43 % SMALL INDUST DEVLOP BANK OF INDIA - 31/08/2026 1.93
07.78 % NATIONAL HOUSING BANK - 26/04/2027 1.93
07.90 % SUNDARAM FIN LTD - 18/12/2024 1.93
ICICI SECU. PRIMARY DEALERSHIP LTD CP 10/12/2024 1.92
06.40 % JOHN DEERE FINANCIAL INDIA PVT LTD - 20/06/2025 1.91
RELIANCE INDUSTRIES LTD CP 10/12/2024 1.91
TREASURY BILL 91 DAYS (03/01/2025) 1.91
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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