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Your Current Location : Fund Card : Portfolio Classification
 
Tata Treasury Advantage Fund Periodic IDCW Payout Direct
[Debt: Low Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 54.57
CP/CD 18.97
Current Asset 1.32
GOI Securities 16.55
Trep 8.59
 
Concentration Analysis
Top 5 Holdings 26.29%
Top 10 Holdings 41.53%
Top 25 Holdings 71.78%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 54.27
A1+ 18.97
SOV 16.55
Cash 9.91
Unrated 0.3
 
Portfolio Metrics
Average Maturity (year) 1.04
Modified Duration (year) 0.98
Yield to Maturity (%) 7.70
 
Top 25 Holdings
Holdings Net Asset(%)
REPO 8.59
GOI - 8.40% (28/07/2024) 4.63
05.89 % ICICI HOME FINANCE CO.LTD - 19/07/2024 4.36
07.15 % SMALL INDUST DEVLOP BANK OF INDIA - 02/06/2025 4.36
07.20 % NABARD - 23/09/2025 4.35
07.54 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 11/02/2026 4.15
07.70 % HDB FINANCIAL SERVICES LTD - 11/08/2025 3.27
HDFC BANK LTD CD 13/09/2024 3.18
08.20 % POWER FINANCE CORPORATION - 10/03/2025 2.42
09.00 % RELIANCE INDUSTRIES LTD - 21/01/2025 2.22
GOI 7.35% (22/06/2024) 2.20
07.78 % NATIONAL HOUSING BANK - 26/04/2027 2.20
SDL MADHYA PRADESH 6.69% (17/03/2025) 2.19
07.97 % TATA CAPITAL HOUSING FINANCE LTD - 03/11/2025 2.19
HDFC BANK LTD - 30/09/2024 - FRB 2.19
05.74 % REC LTD - 20/06/2024 2.18
SBICAP SECURITIES LTD CP 30/05/2024 2.17
05.59 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 04/03/2025 2.16
HDFC BANK LTD CD 06/12/2024 2.09
SMALL INDUST DEVLOP BANK OF INDIA CD 11/12/2024 2.08
BARCLAYS INVESTMENTS & LOANS (INDI PVT LTD CP 18/12/2024 2.07
KOTAK MAHINDRA INVESTMENTS LTD - 28/02/2025 - ZCB 2.04
SDL ANDHRA PRADESH 6.55% (27/05/2028) 1.79
CANARA BANK CD 11/06/2024 1.38
CASH / NET CURRENT ASSET 1.32
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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