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Your Current Location : Fund Card : Portfolio Classification
 
Tata Treasury Advantage Fund (D) IDCW Direct
[Debt: Low Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 33.67
CP/CD 45.64
Current Asset 1.07
GOI Securities 12.32
Gold 3.25
Other 0.48
Trep 3.57
 
Concentration Analysis
Top 5 Holdings 23.97%
Top 10 Holdings 41.28%
Top 25 Holdings 75.43%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 45.64
AAA 22.26
SOV 12.32
AA 6.52
AA+ 4.91
Cash 4.64
Gold 3.25
AIF 0.46
 
Portfolio Metrics
Average Maturity (year) 0.81
Modified Duration (year) 0.77
Yield to Maturity (%) 7.12
 
Top 25 Holdings
Holdings Net Asset(%)
06.92 % DLF CYBER CITY DEVELOPERS LTD - 28/07/2028 5.51
NABARD CD 17/03/2027 5.35
BARCLAYS INVESTMENTS & LOANS (INDI PVT LTD CP 18/08/2026 4.45
HDFC BANK LTD CD 19/11/2026 4.37
SDL KERALA 7.80% (15/03/2027) 4.29
UNION BANK OF INDIA CD 12/03/2027 4.28
07.80 % NABARD - 15/03/2027 3.36
BAJAJ FINANCE LTD CP 04/11/2026 3.29
08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 3.25
07.69 % LIC HOUSING FINANCE LTD - 11/12/2026 3.13
08.00 % ADANI POWER LTD - 27/01/2028 2.89
J) REPO 2.86
07.45 % TORRENT PHARMACEUTICALS LTD - 19/01/2028 2.67
TREASURY BILL 364 DAYS (06/08/2026) 2.23
07.31 % ICICI HOME FINANCE CO.LTD - 28/06/2027 2.23
CANARA BANK CD 15/09/2026 2.22
CANARA BANK CD 14/09/2026 2.22
BAJAJ FINANCE LTD CP 06/11/2026 2.19
SMALL INDUST DEVLOP BANK OF INDIA CD 10/11/2026 2.19
INDIAN BANK CD 12/01/2027 2.17
CANARA BANK CD 12/02/2027 2.15
HDFC BANK LTD CD 05/03/2027 2.14
SMALL INDUST DEVLOP BANK OF INDIA CD 11/06/2027 2.10
08.00 % NEXUS SELECT TRUST - 16/06/2028 2.02
SDL ANDHRA PRADESH 6.55% (27/05/2028) 1.87
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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