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Your Current Location : Fund Card : Portfolio Classification
 
Tata Treasury Advantage Fund (W) IDCW Direct
[Debt: Low Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 39.54
CP/CD 44.01
GOI Securities 13.73
Other 0.29
Trep 2.43
 
Concentration Analysis
Top 5 Holdings 20.52%
Top 10 Holdings 36.42%
Top 25 Holdings 64.43%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 44.01
AAA 39.54
SOV 13.73
Cash 2.43
AIF 0.29
 
Portfolio Metrics
Average Maturity (year) 1.01
Modified Duration (year) 0.88
Yield to Maturity (%) 6.38
 
Top 25 Holdings
Holdings Net Asset(%)
07.99 % HDB FINANCIAL SERVICES LTD - 16/03/2026 4.69
SMALL INDUST DEVLOP BANK OF INDIA CD 27/02/2026 4.68
PUNJAB NATIONAL BANK CD 11/12/2025 3.96
BANK OF BARODA CD 12/12/2025 3.95
07.58 % NABARD - 31/07/2026 3.24
08.00 % BAJAJ FINANCE LTD - 27/02/2026 3.23
HDFC BANK LTD CD 15/09/2025 3.21
CANARA BANK CD 05/12/2025 3.17
CANARA BANK CD 18/12/2025 3.16
SDL KERALA 7.80% (15/03/2027) 3.13
08.10 % ICICI HOME FINANCE CO.LTD - 05/03/2027 # 2.45
07.53 % NABARD - 24/03/2028 2.45
07.40 % NATIONAL HOUSING BANK - 16/07/2026 2.43
TREASURY BILL 364 DAYS (29/01/2026) 2.36
AXIS BANK LTD CD 25/05/2026 2.31
07.70 % SUNDARAM HOME FINANCE LTD - 26/03/2027 # 1.62
08.04 % HDB FINANCIAL SERVICES LTD - 25/02/2026 1.62
06.60 % REC LTD - 30/06/2027 1.61
07.31 % ICICI HOME FINANCE CO.LTD - 28/06/2027 1.61
07.60 % POONAWALLA FINCORP LTD - 28/05/2027 # 1.61
07.12 % L&T FINANCE LTD - 15/07/2027 1.61
07.08 % JIO CREDIT LTD - 26/05/2028 1.60
AXIS BANK LTD CD 17/12/2025 1.58
SMALL INDUST DEVLOP BANK OF INDIA CD 05/12/2025 1.58
MASHREQ BANK CD 30/01/2026 1.57
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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