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Your Current Location : Fund Card : Portfolio Classification
 
Tata Treasury Advantage Fund (W) IDCW Payout Direct
[Debt: Low Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 38.66
CP/CD 39.99
GOI Securities 15.30
Gold 3.79
Other 0.41
Trep 1.85
 
Concentration Analysis
Top 5 Holdings 21.01%
Top 10 Holdings 40.48%
Top 25 Holdings 73.40%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 39.99
AAA 35.01
SOV 15.3
Gold 3.79
AA 3.03
Cash 1.85
AA+ 0.62
AIF 0.41
 
Portfolio Metrics
Average Maturity (year) 1.22
Modified Duration (year) 0.98
Yield to Maturity (%) 7.47
 
Top 25 Holdings
Holdings Net Asset(%)
06.92 % DLF CYBER CITY DEVELOPERS LTD - 28/07/2028 # 5.01
07.58 % POONAWALLA FINCORP LTD - 08/09/2028 4.05
SMALL INDUST DEVLOP BANK OF INDIA CP 03/06/2026 4.01
06.77 % TATA COMMUNICATIONS LTD - 07/08/2028 # 3.98
HDFC BANK LTD CD 05/08/2026 3.96
BARCLAYS INVESTMENTS & LOANS (INDI PVT LTD CP 18/08/2026 3.95
PUNJAB NATIONAL BANK CD 15/09/2026 3.93
SDL KERALA 7.80% (15/03/2027) 3.92
HDFC BANK LTD CD 19/11/2026 3.88
08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 3.79
GOI - 6.99% (17/04/2026) 3.05
08.00 % ADANI POWER LTD - 27/01/2028 3.03
AXIS BANK LTD CD 25/05/2026 3.01
08.09 % CAN FIN HOMES LTD - 04/01/2027 2.04
07.70 % NABARD - 30/09/2027 2.04
07.48 % NABARD - 15/09/2028 2.03
07.31 % ICICI HOME FINANCE CO.LTD - 28/06/2027 # 2.02
SMALL INDUST DEVLOP BANK OF INDIA CD 05/05/2026 2.02
07.20 % KNOWLEDGE REALTY TRUST - 26/09/2028 2.01
AXIS BANK LTD CD 25/06/2026 2.00
AXIS BANK LTD CD 10/08/2026 1.98
SMALL INDUST DEVLOP BANK OF INDIA CD 10/11/2026 1.95
AXIS BANK LTD CD 14/01/2027 1.92
INDIAN BANK CD 12/01/2027 1.92
BIRLA GROUP HOLDINGS PRIVATE LTD CP 02/02/2027 1.90
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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