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Your Current Location : Fund Card : Portfolio Classification
 
Tata Treasury Advantage Fund Reg (G)
[Debt: Low Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 44.47
CP/CD 39.51
Current Asset 1.31
GOI Securities 14.21
Trep 0.50
 
Concentration Analysis
Top 5 Holdings 22.04%
Top 10 Holdings 37.92%
Top 25 Holdings 68.95%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 44.15
A1+ 39.51
SOV 14.21
Cash 1.81
AIF 0.32
 
Portfolio Metrics
Average Maturity (year) 1.19
Modified Duration (year) 0.52
Yield to Maturity (%) 7.31
 
Top 25 Holdings
Holdings Net Asset(%)
AXIS BANK LTD CD 09/09/2025 5.21
07.80 % NABARD - 15/03/2027 4.34
AXIS BANK LTD CD 04/09/2025 4.17
SDL KERALA 7.80% (15/03/2027) 4.16
HDFC BANK LTD CD 15/09/2025 4.16
07.99 % HDB FINANCIAL SERVICES LTD - 16/03/2026 3.24
07.43 % SMALL INDUST DEVLOP BANK OF INDIA - 31/08/2026 3.23
06.23 % REC LTD - 31/10/2031 3.17
KOTAK SECURITIES LTD CP 24/06/2025 3.17
CANARA BANK CD 26/12/2025 3.07
07.77 % REC LTD - 30/09/2026 2.16
07.82 % LIC HOUSING FINANCE LTD - 14/01/2026 2.16
07.70 % SUNDARAM HOME FINANCE LTD - 26/03/2027 2.16
06.50 % POWER FINANCE CORPORATION - 17/09/2025 2.14
KOTAK MAHINDRA BANK CD 11/06/2025 2.12
BAJAJ HOUSING FINANCE LTD CP 24/06/2025 2.12
BARCLAYS INVESTMENTS & LOANS (INDI PVT LTD CP 13/06/2025 2.12
TREASURY BILL 182 DAYS (29/08/2025) 2.10
HDFC BANK LTD CD 19/09/2025 2.08
PUNJAB NATIONAL BANK CD 11/12/2025 2.05
CANARA BANK CD 05/12/2025 2.05
SMALL INDUST DEVLOP BANK OF INDIA CD 27/02/2026 2.02
HDFC BANK LTD CD 12/03/2026 2.01
08.30 % SMFG INDIA CREDIT COMPANY LTD - 30/06/2027 1.95
SDL ANDHRA PRADESH 6.55% (27/05/2028) 1.79
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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