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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 39.41
CP/CD 44.45
GOI Securities 14.34
Other 0.24
Trep 1.56
 
Concentration Analysis
Top 5 Holdings 19.45%
Top 10 Holdings 35.02%
Top 25 Holdings 62.36%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 44.45
AAA 39.41
SOV 14.34
Cash 1.56
AIF 0.24
 
Portfolio Metrics
Average Maturity (year) 1.00
Modified Duration (year) 0.86
Yield to Maturity (%) 6.56
 
Top 25 Holdings
Holdings Net Asset(%)
SMALL INDUST DEVLOP BANK OF INDIA CD 27/02/2026 4.55
07.99 % HDB FINANCIAL SERVICES LTD - 16/03/2026 3.98
BANK OF BARODA CD 12/12/2025 3.85
PUNJAB NATIONAL BANK CD 11/12/2025 3.85
07.80 % NABARD - 15/03/2027 # 3.22
08.00 % BAJAJ FINANCE LTD - 27/02/2026 3.18
HDFC BANK LTD CD 19/09/2025 3.12
HDFC BANK LTD CD 15/09/2025 3.12
SDL KERALA 7.80% (15/03/2027) 3.08
CANARA BANK CD 18/12/2025 3.07
NABARD CD 13/03/2026 3.03
07.40 % NATIONAL HOUSING BANK - 16/07/2026 2.39
TREASURY BILL 364 DAYS (29/01/2026) 2.30
08.10 % TATA CAPITAL HOUSING FINANCE LTD - 19/02/2027 2.25
07.58 % NABARD - 31/07/2026 1.60
07.70 % SUNDARAM HOME FINANCE LTD - 26/03/2027 1.60
07.23 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 15/10/2026 1.59
07.31 % ICICI HOME FINANCE CO.LTD - 28/06/2027 1.59
08.04 % HDB FINANCIAL SERVICES LTD - 25/02/2026 1.59
06.60 % REC LTD - 30/06/2027 1.58
07.12 % TATA CAPITAL HOUSING FINANCE LTD - 21/07/2027 1.58
07.60 % POONAWALLA FINCORP LTD - 28/05/2027 1.58
TREASURY BILL 182 DAYS (29/08/2025) 1.57
AXIS BANK LTD CD 10/10/2025 1.55
SMALL INDUST DEVLOP BANK OF INDIA CD 05/12/2025 1.54
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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