| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Treasury Advantage Fund (G) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 23-Aug-05 |
| Fund Manager | Akhil Mittal |
| Net Assets ()Cr | 2,572.50 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.12 | 0.18 | 1.03 | 2.49 | 6.05 | 6.92 | 5.89 | 7.09 |
| Category Avg | 0.15 | 0.19 | 1.05 | 2.47 | 6.07 | 7.04 | 6.10 | 6.59 |
| Category Best | 1.05 | 1.12 | 1.83 | 8.44 | 12.84 | 11.41 | 9.70 | 11.14 |
| Category Worst | -1.04 | -1.07 | -1.14 | -22.12 | -0.33 | -4.76 | -0.78 | -12.89 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Poonawalla Fin | 12,500 | 124.81 | 4.85 |
| DLF Cyber City | 12,500 | 123.73 | 4.81 |
| ICICI Home Fin | 9,250 | 114.92 | 4.46 |
| Tata Comm | 10,000 | 98.49 | 3.83 |
| Adani Power | 7,500 | 74.69 | 2.90 |
| HDB FINANC SER | 5,500 | 55.00 | 2.14 |
| N A B A R D | 5,000 | 50.25 | 1.95 |
| Can Fin Homes | 5,000 | 50.19 | 1.95 |
| Knowledge Realty | 5,000 | 49.71 | 1.93 |
| Nexus Select | 4,500 | 45.38 | 1.76 |
| John Dere FIN(I) | 3,000 | 30.18 | 1.17 |
| Mahindra Rural | 3,000 | 29.92 | 1.16 |
| Tata Cap.Hsg. | 2,500 | 24.88 | 0.97 |
| Sundaram Home | 2,500 | 25.05 | 0.97 |
| NTPC | 200 | 20.00 | 0.78 |
| Toyota Financial | 1,500 | 15.07 | 0.59 |
| KERALA 2027 | 9,500,000 | 96.71 | 3.76 |
| Andhra Pradesh 2028 | 4,200,000 | 42.11 | 1.64 |
| GSEC2026 | 4,000,000 | 40.00 | 1.56 |
| Gujarat 2030 | 2,500,000 | 25.61 | 1.00 |
| Andhra Pradesh 2030 | 2,500,000 | 25.16 | 0.98 |
| Haryana 2028 | 2,000,000 | 20.50 | 0.80 |
| Maharashtra 2030 | 2,000,000 | 19.85 | 0.77 |
| Madhya Pradesh 2028 | 1,500,000 | 15.61 | 0.61 |
| Maharashtra 2030 | 1,000,000 | 10.30 | 0.40 |
| Gujarat 2030 | 1,000,000 | 9.90 | 0.38 |
| Gujarat 2030 | 500,000 | 5.11 | 0.20 |
| Gujarat 2030 | 500,000 | 5.15 | 0.20 |
| GUJARAT 2028 | 500,000 | 5.21 | 0.20 |
| Karnataka 2028 | 400,000 | 4.16 | 0.16 |
| TAMIL NADU 2028 | 350,000 | 3.62 | 0.14 |
| KARNATAKA SDL 2028 | 150,000 | 1.57 | 0.06 |
| TAMIL NADU 2028 | 150,000 | 1.58 | 0.06 |
| Reverse Repo | 0 | 5.79 | 0.23 |
| Liquid Gold Series | 1,143 | 99.83 | 3.88 |
| India Universal Trust AL1 | 50 | 23.69 | 0.92 |
| India Universal Trust AL2 | 20 | 5.14 | 0.20 |
| S I D B I | 2,000 | 98.40 | 3.82 |
| Barclays Invest | 2,000 | 96.74 | 3.76 |
| Birla Group | 1,000 | 46.75 | 1.82 |
| Bharti Telecom | 500 | 24.01 | 0.93 |
| Bajaj Finance | 500 | 23.84 | 0.93 |
| Net CA & Others | 0 | 44.62 | 1.78 |
| HDFC Bank | 5,000 | 242.39 | 9.42 |
| Axis Bank | 4,500 | 218.59 | 8.49 |
| S I D B I | 2,500 | 121.21 | 4.70 |
| SBI | 2,000 | 99.82 | 3.88 |
| Indian Bank | 2,000 | 97.17 | 3.77 |
| Punjab Natl.Bank | 1,000 | 49.98 | 1.94 |
| SBIMF AIF - CAT I (CDMDF) | 8,667 | 10.12 | 0.39 |
