Good afternoon :)
Home
Portfolio
Search
GoldGold
More

Tata Treasury Advantage Fund(IDCW-Payout)

IDCW
2,337.490.01% (-0.25)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
+1 moreCommercial PaperCertificate of DepositCash & EquivalentsGovernment SecuritiesCorporate Debt0.30%9.14%9.86%9.88%16.55%54.28%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+6 moreConsumer FinanceHome FinancingPublic BanksG-SecSpecialized Finance26.31 %10.86 %10.90 %16.21 %16.55 %19.18 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2410.46%10.83%13.66%15.36%17.91%19.18%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • GOI - 8.40% (28/07/2024)
    Sov
    3M change : 0.54 %|Sov

    Holdings

    4.63 %

    0.54 %
  • ** 05.89 % ICICI HOME FINANCE CO.LTD - 19/07/2024
    CRISIL-AAA
    3M change : 3.41 %|CRISIL-AAA

    Holdings

    4.36 %

    3.41 %
  • ** 07.15 % SMALL INDUST DEVLOP BANK OF INDIA - 02/06/2025
    CRISIL-AAA
    3M change : 0.52 %|CRISIL-AAA

    Holdings

    4.36 %

    0.52 %
  • ** 07.20 % NABARD - 23/09/2025
    CRISIL-AAA
    3M change : 0.52 %|CRISIL-AAA

    Holdings

    4.35 %

    0.52 %
  • ** 07.54 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 11/02/2026
    ICRA-AAA
    3M change : 0.49 %|ICRA-AAA

    Holdings

    4.15 %

    0.49 %
  • ** 07.70 % HDB FINANCIAL SERVICES LTD - 11/08/2025
    CRISIL-AAA
    3M change : 0.39 %|CRISIL-AAA

    Holdings

    3.27 %

    0.39 %
  • ** - HDFC BANK LTD - CD - 13/09/2024
    CRISIL-A1+
    3M change : 3.18 %|CRISIL-A1+

    Holdings

    3.18 %

    3.18 %
  • ** 08.20 % POWER FINANCE CORPORATION - 10/03/2025
    CRISIL-AAA
    3M change : 0.68 %|CRISIL-AAA

    Holdings

    2.42 %

    0.68 %
  • ** 09.00 % RELIANCE INDUSTRIES LTD - 21/01/2025
    CRISIL-AAA
    3M change : 2.22 %|CRISIL-AAA

    Holdings

    2.22 %

    2.22 %
  • ** 07.78 % NATIONAL HOUSING BANK - 26/04/2027
    CRISIL-AAA
    3M change : 2.20 %|CRISIL-AAA

    Holdings

    2.20 %

    2.20 %
  • GOI 7.35% (22/06/2024)
    SOV
    3M change : 2.20 %|SOV

    Holdings

    2.20 %

    2.20 %
  • ** 07.97 % TATA CAPITAL HOUSING FINANCE LTD - 03/11/2025
    CRISIL-AAA
    3M change : 0.26 %|CRISIL-AAA

    Holdings

    2.19 %

    0.26 %
  • ** HDFC BANK LTD - 30/09/2024 - FRB
    CRISIL-AAA
    3M change : 0.26 %|CRISIL-AAA

    Holdings

    2.19 %

    0.26 %
  • SDL MADHYA PRADESH 6.69% (17/03/2025)
    SOV
    3M change : 0.27 %|SOV

    Holdings

    2.19 %

    0.27 %
  • ** 05.74 % REC LTD - 20/06/2024
    CRISIL-AAA
    3M change : 0.27 %|CRISIL-AAA

    Holdings

    2.18 %

    0.27 %
  • ** - SBICAP SECURITIES LTD - CP - 30/05/2024
    CRISIL-A1+
    3M change : 2.17 %|CRISIL-A1+

    Holdings

    2.17 %

    2.17 %
  • ** 05.59 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 04/03/2025
    ICRA-AAA
    3M change : 2.16 %|ICRA-AAA

    Holdings

    2.16 %

    2.16 %
  • ** - HDFC BANK LTD - CD - 06/12/2024
    CRISIL-A1+
    3M change : 0.28 %|CRISIL-A1+

    Holdings

    2.09 %

    0.28 %
  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 11/12/2024
    CRISIL-A1+
    3M change : 0.28 %|CRISIL-A1+

    Holdings

    2.08 %

    0.28 %
  • ** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 18/12/2024
    CRISIL-A1+
    3M change : 0.29 %|CRISIL-A1+

    Holdings

    2.07 %

    0.29 %
  • ** KOTAK MAHINDRA INVESTMENTS LTD - 28/02/2025 - ZCB
    CRISIL-AAA
    3M change : -0.61 %|CRISIL-AAA

    Holdings

    2.04 %

    -0.61 %
  • SDL ANDHRA PRADESH 6.55% (27/05/2028)
    SOV
    3M change : 1.79 %|SOV

    Holdings

    1.79 %

    1.79 %
  • ** - CANARA BANK - CD - 11/06/2024
    CRISIL-A1+
    3M change : 1.38 %|CRISIL-A1+

    Holdings

    1.38 %

    1.38 %
  • ** 08.19 % NTPC LTD - 15/12/2025
    CRISIL-AAA
    3M change : 1.11 %|CRISIL-AAA

    Holdings

    1.11 %

    1.11 %
  • SDL MAHARASHTRA 8.94% (23/07/2024)
    SOV
    3M change : 0.13 %|SOV

    Holdings

    1.10 %

    0.13 %
  • ** 08.10 % ICICI HOME FINANCE CO.LTD - 05/03/2027
    CRISIL-AAA
    3M change : 1.10 %|CRISIL-AAA

    Holdings

    1.10 %

    1.10 %
  • SGS MAHARASHTRA 7.36% (12/04/2028)
    SOV
    3M change : 1.10 %|SOV

    Holdings

    1.10 %

    1.10 %
  • ** 07.59 % POWER FINANCE CORPORATION - 03/11/2025
    CRISIL-AAA
    3M change : 0.13 %|CRISIL-AAA

    Holdings

    1.10 %

    0.13 %
  • ** POWER FINANCE CORPORATION - 02/08/2024 - FRB
    CRISIL-AAA
    3M change : 0.13 %|CRISIL-AAA

    Holdings

    1.09 %

    0.13 %
  • ** HDFC BANK LTD - 28/10/2024 - FRB
    CRISIL-AAA
    3M change : 0.13 %|CRISIL-AAA

    Holdings

    1.09 %

    0.13 %
  • ** REC LTD - 31/10/2024 - FRB
    CRISIL-AAA
    3M change : 0.13 %|CRISIL-AAA

    Holdings

    1.09 %

    0.13 %
  • ** 05.75 % LIC HOUSING FINANCE LTD. - 14/06/2024
    CRISIL-AAA
    3M change : 0.13 %|CRISIL-AAA

    Holdings

    1.09 %

    0.13 %
  • ** 07.49 % NABARD - 15/10/2026
    CRISIL-AAA
    3M change : 1.09 %|CRISIL-AAA

    Holdings

    1.09 %

    1.09 %
  • ** - DEUTSCHE INVESTMENT INDIA PVT LTD. - CP - 30/04/2024
    CRISIL-A1+
    3M change : 0.15 %|CRISIL-A1+

    Holdings

    1.09 %

    0.15 %
  • ** - STANDARD CHARTERED CAPITAL LTD. - CP - 03/06/2024
    CRISIL-A1+
    3M change : 0.15 %|CRISIL-A1+

    Holdings

    1.08 %

    0.15 %
  • ** 05.99 % LIC HOUSING FINANCE LTD - 12/03/2025
    CRISIL-AAA
    3M change : 1.08 %|CRISIL-AAA

    Holdings

    1.08 %

    1.08 %
  • ** - STANDARD CHARTERED CAPITAL LTD - CP - 19/06/2024
    CRISIL-A1+
    3M change : 0.15 %|CRISIL-A1+

    Holdings

    1.08 %

    0.15 %
  • ** 05.85 % REC LTD - 20/12/2025
    CRISIL-AAA
    3M change : 0.13 %|CRISIL-AAA

    Holdings

    1.07 %

    0.13 %
  • ** 05.81 % REC LTD - 31/12/2025
    CRISIL-AAA
    3M change : 0.13 %|CRISIL-AAA

    Holdings

    1.06 %

    0.13 %
  • ** - STANDARD CHARTERED CAPITAL LTD - CP - 20/11/2024
    CRISIL-A1+
    3M change : 0.15 %|CRISIL-A1+

    Holdings

    1.04 %

    0.15 %
  • ** 07.22 % TATA CAPITAL LTD - 04/08/2025
    CRISIL-AAA
    3M change : 0.10 %|CRISIL-AAA

    Holdings

    0.87 %

    0.10 %
  • ** HDB FINANCIAL SERVICES LTD - 13/01/2026 - ZCB
    CRISIL-AAA
    3M change : 0.73 %|CRISIL-AAA

    Holdings

    0.73 %

    0.73 %
  • SDL RAJASTHAN 08.16% (09/05/2028)
    SOV
    3M change : 0.68 %|SOV

    Holdings

    0.68 %

    0.68 %
  • SDL MAHARASHTRA 8.98% (27/08/2024)
    SOV
    3M change : 0.08 %|SOV

    Holdings

    0.66 %

    0.08 %
  • SDL TAMILNADU 8.13% (14/01/2025)
    Sov
    3M change : 0.08 %|Sov

    Holdings

    0.66 %

    0.08 %
  • ** 08.27 % REC LTD - 06/02/2025
    CRISIL-AAA
    3M change : 0.08 %|CRISIL-AAA

    Holdings

    0.66 %

    0.08 %
  • ** 09.18 % NUCLEAR POWER CORP LTD - 23/01/2025
    CRISIL-AAA
    3M change : 0.05 %|CRISIL-AAA

    Holdings

    0.45 %

    0.05 %
  • SDL TAMILNADU 8.72% (29/10/2024)
    SOV
    3M change : 0.05 %|SOV

    Holdings

    0.44 %

    0.05 %
  • ** ICICI HOME FINANCE CO.LTD - 27/09/2024 - FRB
    CRISIL-AAA
    3M change : 0.05 %|CRISIL-AAA

    Holdings

    0.44 %

    0.05 %
  • ** 07.25 % SMALL INDUST DEVLOP BANK OF INDIA - 31/07/2025
    CRISIL-AAA
    3M change : -0.52 %|CRISIL-AAA

    Holdings

    0.44 %

    -0.52 %
  • SDL GUJARAT 9.01% (25/06/2024)
    SOV
    3M change : 0.05 %|SOV

    Holdings

    0.40 %

    0.05 %
  • ** - KOTAK MAHINDRA BANK - CD - 07/06/2024
    CRISIL-A1+
    3M change : 0.30 %|CRISIL-A1+

    Holdings

    0.30 %

    0.30 %
  • ** - EXIM - CD - 10/06/2024
    CRISIL-A1+
    3M change : 0.30 %|CRISIL-A1+

    Holdings

    0.30 %

    0.30 %
  • ** - ICICI BANK LTD - CD - 12/06/2024
    ICRA-A1+
    3M change : 0.30 %|ICRA-A1+

    Holdings

    0.30 %

    0.30 %
  • ** - ICICI SECURITIES LTD - CP - 12/06/2024
    CRISIL-A1+
    3M change : 0.30 %|CRISIL-A1+

    Holdings

    0.30 %

    0.30 %
  • ** - BAJAJ FINANCIAL SECURITIES LTD - CP - 12/06/2024
    CRISIL-A1+
    3M change : 0.30 %|CRISIL-A1+

    Holdings

    0.30 %

    0.30 %
  • ** 08.47 % LIC HOUSING FINANCE LTD - 15/06/2026
    CRISIL-AAA
    3M change : 0.22 %|CRISIL-AAA

    Holdings

    0.22 %

    0.22 %
  • SDL KARNATAKA 8.97% (23/07/2024)
    SOV
    3M change : 0.03 %|SOV

    Holdings

    0.22 %

    0.03 %
  • ** 09.64 % POWER GRID CORPORATION OF INDIA LTD - 31/05/2024
    CRISIL-AAA
    3M change : 0.03 %|CRISIL-AAA

    Holdings

    0.22 %

    0.03 %
  • ** - AXIS BANK LTD. - CD - 24/11/2024
    CRISIL-A1+
    3M change : -3.40 %|CRISIL-A1+

    Holdings

    0.21 %

    -3.40 %
  • SDL KARNATAKA 08.08% (26/12/2028)
    SOV
    3M change : 0.18 %|SOV

    Holdings

    0.18 %

    0.18 %
  • ** 08.95 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 10/03/2025
    CRISIL-AAA
    3M change : 0.02 %|CRISIL-AAA

    Holdings

    0.18 %

    0.02 %
  • SDL TAMILNADU 8.28% (21/02/2028)
    SOV
    3M change : 0.16 %|SOV

    Holdings

    0.16 %

    0.16 %
  • SDL TAMILNADU 08.68% (10/10/2028)
    SOV
    3M change : 0.07 %|SOV

    Holdings

    0.07 %

    0.07 %
  • SDL KARNATAKA 8.52% (28/11/2028)
    SOV
    3M change : 0.07 %|SOV

    Holdings

    0.07 %

    0.07 %
  • SDL MAHARASHTRA 9.24% (16/01/2024)
    Sov
    3M change : -0.37 %|Sov

    Holdings

    0.00 %

    -0.37 %
  • SDL KARNATAKA 9.41% (30/01/2024)
    Sov
    3M change : -0.35 %|Sov

    Holdings

    0.00 %

    -0.35 %
  • SDL HARYANA 9.71% (12/03/2024)
    Sov
    3M change : -0.21 %|Sov

    Holdings

    0.00 %

    -0.21 %
  • SDL TAMILNADU 9.47% (26/03/2024)
    Sov
    3M change : -0.16 %|Sov

    Holdings

    0.00 %

    -0.16 %
  • SDL HARYANA 9.80% (26/02/2024)
    Sov
    3M change : -0.15 %|Sov

    Holdings

    0.00 %

    -0.15 %
  • SDL MADHYA PRADESH 9.40% (30/01/2024)
    Sov
    3M change : -0.07 %|Sov

    Holdings

    0.00 %

    -0.07 %
  • SDL MAHARASHTRA 9.63% (12/02/2024)
    Sov
    3M change : -0.06 %|Sov

    Holdings

    0.00 %

    -0.06 %
  • SDL KERALA 9.75% (26/02/2024)
    Sov
    3M change : -0.04 %|Sov

    Holdings

    0.00 %

    -0.04 %
  • ** 07.38 % LIC HOUSING FINANCE LTD - 18/08/2025
    CRISIL-AAA
    3M change : -0.96 %|CRISIL-AAA

    Holdings

    0.00 %

    -0.96 %
  • ** TREASURY BILL 364 DAYS (15/02/2024)
    Sov
    3M change : -1.92 %|Sov

    Holdings

    0.00 %

    -1.92 %
  • ** 07.50 % NABARD - 17/12/2025
    CRISIL-AAA
    3M change : -1.35 %|CRISIL-AAA

    Holdings

    0.00 %

    -1.35 %
  • ** 07.57 % NABARD - 19/03/2026
    CRISIL-AAA
    3M change : -1.93 %|CRISIL-AAA

    Holdings

    0.00 %

    -1.93 %
  • ** - HDFC BANK LTD - CD - 20/03/2024
    CARE-A1+
    3M change : -0.95 %|CARE-A1+

    Holdings

    0.00 %

    -0.95 %
  • ** - AXIS BANK LTD - CD - 28/03/2024
    CRISIL-A1+
    3M change : -3.80 %|CRISIL-A1+

    Holdings

    0.00 %

    -3.80 %
  • ** 07.17 % POWER FINANCE CORPORATION - 22/05/2025
    CRISIL-AAA
    3M change : -0.96 %|CRISIL-AAA

    Holdings

    0.00 %

    -0.96 %
  • ** 05.85 % ICICI HOME FINANCE CO.LTD - 01/03/2024
    CRISIL-AAA
    3M change : -2.89 %|CRISIL-AAA

    Holdings

    0.00 %

    -2.89 %
  • ** 07.37 % POWER FINANCE CORPORATION - 22/05/2026
    CRISIL-AAA
    3M change : -1.92 %|CRISIL-AAA

    Holdings

    0.00 %

    -1.92 %
  • ** - NABARD - CD - 29/03/2024
    CRISIL-A1+
    3M change : -2.85 %|CRISIL-A1+

    Holdings

    0.00 %

    -2.85 %
  • ** - STATE BANK OF INDIA - CD - 15/03/2024
    CARE-A1+
    3M change : -1.91 %|CARE-A1+

    Holdings

    0.00 %

    -1.91 %
  • ** TREASURY BILL 182 DAYS (29/02/2024)
    SOV
    3M change : -1.91 %|SOV

    Holdings

    0.00 %

    -1.91 %
  • ** - HDFC SECURITIES LTD - CP - 01/03/2024
    CRISIL-A1+
    3M change : -1.91 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.91 %
  • ** - MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - CP - 15/03/2024
    CRISIL-A1+
    3M change : -1.90 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.90 %
  • ** - AXIS BANK LTD. - CD - 21/06/2024
    CRISIL-A1+
    3M change : -1.87 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.87 %
  • ** - EXIM - CD - 14/03/2024
    CRISIL-A1+
    3M change : -0.95 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.95 %
  • ** 06.40 % LIC HOUSING FINANCE LTD - 30/11/2026
    CRISIL-AAA
    3M change : -0.93 %|CRISIL-AAA

    Holdings

    0.00 %

    -0.93 %
  • ** - PUNJAB NATIONAL BANK - CD - 05/03/2024
    CRISIL-A1+
    3M change : -3.82 %|CRISIL-A1+

    Holdings

    0.00 %

    -3.82 %
  • ** - REC LTD - CP - 01/03/2024
    CRISIL-A1+
    3M change : -1.91 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.91 %
  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 28/02/2024
    CRISIL-A1+
    3M change : -0.96 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.96 %
  • ** - HDFC BANK LTD - CD - 11/03/2024
    CRISIL-A1+
    3M change : -0.95 %|CRISIL-A1+

    Holdings

    0.00 %

    -0.95 %