Tata Treasury Advantage Fund - Segregated Portfolio 1 - Direct Plan - Growth

Debt Ultra Short Term Low to Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹2417.64 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment Objective

To generate stable returns with a low interest rate risk strategy by creating a portfolio that is predominantly invested in good quality floating rate debt instruments, money market instruments and in fixed rate debt instruments which can also be swapped for floating rate returns.

AMC

Tata Asset Management Ltd.

Fund Details

Launch Date

June 15, 2019

Fund Manager

Mr. Murthy Nagarajan

Initial Price

1000

AUM Fund

2417.64 Cr

Min investment

Rs 5000

Expense Ratio

0.34%

SIP Minimum Investment

Daily - Rs. 150/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 150/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

Nil

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Bandhan Floater Fund - Direct Plan	15.99%	23.67%	₹293.28
Sundaram Banking & PSU Fund - Direct Plan	9.39%	24.96%	₹375.95
SBI Savings Fund - Direct Plan	9.38%	24.92%	₹34735.39
SBI Savings Fund - Direct Plan	9.38%	24.92%	₹34735.39
Sundaram Banking & PSU Fund	9.24%	24.45%	₹470.74

Holdings

REPO 8.37%

GOI - 6.69% (27/06/2024) 4.12%

HDFC BANK LTD - 15/05/2023 - CD 3.99%

REC LTD - 31/10/2024 - FRB 3.13%

06.80% H.P.C.L. - 15/12/2022 3.10%

BARCLAYS INVESTMENTS & LOANS (INDIPVT LTD - 14/02/2023 - CP 3.05%

GOI - 7.16% (20/05/2023) 2.90%

08.20% POWER GRID CORPORATION OF INDIA LTD - 23/01/2025 2.10%

TATA TELESERVICES (MAHARASHTRLTD - 21/11/2022 - CP 2.07%

AXIS BANK LTD - 09/12/2022 - CD 2.06%

05.84% TATA CAPITAL FINANCIAL SERVICES LTD - 17/03/2023 2.06%

06.98% POWER FINANCE CORPORATION - 20/04/2023 2.06%

07.20% SIKKA PORTS AND TERMINALS LTD - 16/06/2023 2.06%

07.30% HDB FINANCIAL SERVICES LTD - 29/06/2023 2.06%

TREASURY BILL 182 DAYS (08/12/2022) 2.06%

BHARTI HEXACOM LTD - 03/02/2023 - CP 2.04%

05.06% HDFC LTD - 16/06/2023 2.04%

GOI - 4.26% (17/05/2023) 2.04%

HDFC SECURITIES LTD - 23/01/2023 - CP 2.04%

SMALL INDUST DEVLOP BANK OF INDIA - 27/02/2023 - CP 2.03%

AXIS BANK LTD - 14/02/2023 - CD 2.03%

MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - 06/03/2023 - CP 2.02%

05.44% NATIONAL HOUSING BANK - 02/04/2024 2.02%

SMALL INDUST DEVLOP BANK OF INDIA - 23/03/2023 - CD 2.02%

HDFC BANK LTD - 13/04/2023 - CD 2.01%

STATE BANK OF INDIA - 12/09/2023 - CD 1.95%

SMALL INDUST DEVLOP BANK OF INDIA - 01/09/2023 - CD 1.95%

NET CURRENT LIABILITIES 1.54%

07.38% LIC HOUSING FINANCE LTD - 18/08/2025 1.43%

SDL KARNATAKA 8.62% (20/02/2023) 1.04%

POWER FINANCE CORPORATION - 02/08/2024 - FRB 1.04%

HDFC LTD - 28/10/2024 - FRB 1.04%

07.50% HDFC LTD - 08/01/2025 1.03%

AXIS BANK LTD - 08/12/2022 - CD 1.03%

06.55% NTPC LTD - 17/04/2023 1.03%

07.42% BAJAJ HOUSING FINANCE LTD - 12/07/2024 1.03%

05.09% NABARD - 12/02/2024 1.03%

UNION BANK OF INDIA - 16/01/2023 - CD 1.02%

NABARD - 14/02/2023 - CD 1.02%

NABARD - 08/02/2023 - CD 1.02%

05.40% HDFC LTD - 11/08/2023 1.02%

HSBC INVESTDIRECT FINANCIAL SERVICES LTD - 03/03/2023 - CP 1.01%

06.39% INDIAN OIL CORP LTD - 06/03/2025 1.01%

05.42% HDB FINANCIAL SERVICES LTD - 17/01/2024 1.01%

04.99% REC LTD - 31/01/2024 1.01%

05.27% NABARD - 29/04/2024 1.00%

05.90% HDFC LTD - 25/02/2025 1.00%

HDFC LTD - 25/07/2023 - CP 0.98%

05.44% NABARD - 05/02/2024 0.81%

SDL TAMILNADU 8.13% (14/01/2025) 0.63%

09.05% HDFC LTD - 20/11/2023 0.63%

05.23% NABARD - 31/01/2025 0.59%

SDL GUJARAT 9.37% (04/12/2023) 0.49%

09.18% NUCLEAR POWER CORP LTD - 23/01/2025 0.43%

SDL MAHARASHTRA 9.25% (09/10/2023) 0.42%

SDL KERALA 8.63% (06/03/2023) 0.42%

08.83% INDIAN RAILWAYS FINANCE CORPORATION LTD - 25/03/2023 0.42%

SDL KERALA 4.77% (24/03/2023) 0.41%

ICICI HOME FINANCE CO.LTD - 27/09/2024 - FRB 0.41%

SDL MAHARASHTRA 9.24% (16/01/2024) 0.40%

SDL KARNATAKA 9.41% (30/01/2024) 0.38%

SDL MAHARASHTRA 9.39% (20/11/2023) 0.23%

SDL HARYANA 9.71% (12/03/2024) 0.23%

07.09% REC LTD - 13/12/2022 0.21%

SDL HIMACHAL PRADESH 7.55% (27/03/2023) 0.21%

GOI - 8.40% (28/07/2024) 0.21%

SDL CHATTISGARH 7.57% (27/03/2023) 0.21%

SDL TAMILNADU 9.47% (26/03/2024) 0.18%

SDL HARYANA 9.80% (26/02/2024) 0.17%

SDL MADHYA PRADESH 9.40% (30/01/2024) 0.08%

SDL MAHARASHTRA 9.63% (12/02/2024) 0.07%

SDL KERALA 9.75% (26/02/2024) 0.04%

Sector Allocation

Power 2.10%

Finance 1.05%

Address

1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex, Bandra East, Mumbai Maharashtra India 400051

Phone

+91 22 66578282

Fax

+91 22 22613782

Launch Date

June 15, 2019

E-mail

service@tataamc.com

Website

https://www.tatamutualfund.com

Custodian

Deutsche Bank; HDFC Bank; Standard Chartered Bank; ICICI Bank; Orbis Financial Corporation Ltd

Registrar & Transfer Agent

CAMS Ltd.

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Tata Treasury Advantage Fund - Segregated Portfolio 1 - Direct Plan - Growth

Investment Objective

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Fund Details

SIP Minimum Investment

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