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Tata Treasury Advantage Fund (G) Direct
[Debt: Low Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 35.76
CP/CD 45.66
Current Asset -7.65
GOI Securities 17.33
Gold 3.12
Other 0.36
Treasury Bill 5.17
Trep 0.25
 
Concentration Analysis
Top 5 Holdings 22.15%
Top 10 Holdings 39.28%
Top 25 Holdings 70.11%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 45.66
AAA 27.92
SOV 22.5
AA 4.0
AA+ 3.84
Gold 3.12
AIF 0.36
Cash -7.4
 
Portfolio Metrics
Average Maturity (year) 1.22
Modified Duration (year) 0.98
Yield to Maturity (%) 7.47
 
Top 25 Holdings
Holdings Net Asset(%)
NABARD CD 17/03/2027 5.75
PUNJAB NATIONAL BANK CD 15/09/2026 5.11
06.92 % DLF CYBER CITY DEVELOPERS LTD - 28/07/2028 4.30
07.58 % POONAWALLA FINCORP LTD - 08/09/2028 3.50
IRS - SW202500610000001 3.49
SMALL INDUST DEVLOP BANK OF INDIA CP 03/06/2026 3.48
HDFC BANK LTD CD 05/08/2026 3.44
06.77 % TATA COMMUNICATIONS LTD - 07/08/2028 3.42
BARCLAYS INVESTMENTS & LOANS (INDI PVT LTD CP 18/08/2026 3.42
SDL KERALA 7.80% (15/03/2027) 3.37
HDFC BANK LTD CD 19/11/2026 3.37
08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 3.12
AXIS BANK LTD CD 25/05/2026 2.61
08.00 % ADANI POWER LTD - 27/01/2028 2.26
07.45 % TORRENT PHARMACEUTICALS LTD - 19/01/2028 2.08
IRS - SW202400610000017 1.75
IRS - SW202400610000015 1.75
IRS - SW202400610000013 1.75
08.09 % CAN FIN HOMES LTD - 04/01/2027 1.75
07.31 % ICICI HOME FINANCE CO.LTD - 28/06/2027 1.74
07.48 % NABARD - 15/09/2028 1.74
JSW KALINGA STEEL LTD - 24/03/2031 - ZCB 1.74
07.20 % KNOWLEDGE REALTY TRUST - 26/09/2028 1.73
TREASURY BILL 364 DAYS (06/08/2026) 1.72
TREASURY BILL 182 DAYS (13/08/2026) 1.72
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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