TATA TREASURY ADVANTAGE FUND REGULAR PLAN -PERIODIC IDCW PAYOUT
INF277K01MC5
DEBT
REGULAR
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This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio.
₹ 2,482.40
Scheme Portfolio Companies
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NET CURRENT ASSETS 5.52 %
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07.80% NABARD - 15/03/2027 4.27 %
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07.43% SMALL INDUST DEVLOP BANK OF INDIA - 31/08/2026 4.23 %
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SDL KERALA 7.80% (15/03/2027) 4.11 %
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AXIS BANK LTD - 04/09/2025 - CD 4.08 %
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HDFC BANK LTD - 15/09/2025 - CD 4.07 %
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PUNJAB NATIONAL BANK - 25/02/2025 - CD 3.40 %
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LIC HOUSING FINANCE LTD - 04/03/2025 - CP 3.18 %
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PUNJAB NATIONAL BANK - 11/03/2025 - CD 3.18 %
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08.20% POWER FINANCE CORPORATION - 10/03/2025 2.34 %
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AXIS BANK LTD - 27/02/2025 - CD 2.33 %
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08.30% SMFG INDIA CREDIT COMPANY LTD - 30/06/2027 2.14 %
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07.77% REC LTD - 30/09/2026 2.13 %
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HDFC BANK LTD - 28/02/2025 - CD 2.12 %
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HDFC BANK LTD - 12/03/2025 - CD 2.12 %
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07.50% NABARD - 31/08/2026 2.12 %
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ICICI SECURITIES LTD - 19/03/2025 - CP 2.11 %
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06.50% POWER FINANCE CORPORATION - 17/09/2025 2.11 %
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06.40% JOHN DEERE FINANCIAL INDIA PVT LTD - 20/06/2025 2.11 %
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BARCLAYS INVESTMENTS & LOANS (INDIPVT LTD - 13/06/2025 - CP 2.07 %
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CANARA BANK - 05/12/2025 - CD 2.00 %
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PUNJAB NATIONAL BANK - 11/12/2025 - CD 2.00 %
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SDL ANDHRA PRADESH 6.55% (27/05/2028) 1.77 %
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TREASURY BILL 182 DAYS (27/02/2025) 1.70 %
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07.70% REC LTD - 31/08/2026 1.49 %
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TATA CAPITAL LTD - 10/09/2025 - (ZCB) 1.34 %
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06.80% SMFG INDIA CREDIT COMPANY LTD - 28/03/2025 1.27 %
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08.10% ICICI HOME FINANCE CO.LTD - 05/03/2027 1.07 %
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08.19% NTPC LTD - 15/12/2025 1.07 %
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07.49% NABARD - 15/10/2026 1.06 %
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05.99% LIC HOUSING FINANCE LTD - 12/03/2025 1.06 %
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07.69% LIC HOUSING FINANCE LTD - 11/12/2026 1.06 %
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08.15% POWER GRID CORPORATION OF INDIA LTD - 08/03/2025 1.06 %
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07.72% BAJAJ FINANCE LTD - 26/03/2027 1.06 %
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07.25% EXIM - 01/02/2027 1.06 %
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08.50% LIC HOUSING FINANCE LTD - 24/02/2025 1.06 %
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SDL ANDHRA PRADESH 7.02% (26/02/2030) 1.06 %
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CANARA BANK - 20/03/2025 - CD 1.06 %
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07.97% TATA CAPITAL HOUSING FINANCE LTD - 03/11/2025 1.06 %
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07.63% POWER FINANCE CORPORATION - 14/08/2026 1.06 %
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HSBC INVESTDIRECT FINANCIAL SERVICES LTD - 24/02/2025 - CP 1.06 %
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08.52% LIC HOUSING FINANCE LTD - 03/03/2025 1.06 %
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SGS KARNATAKA 6.95% (25/09/2028) 1.04 %
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AXIS BANK LTD - 06/06/2025 - CD 1.04 %
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08.12% INDIA UNIVERSAL TRUST AL1 - 20/06/2027 1.01 %
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SDL HARYANA 7.63% (01/06/2028) 0.87 %
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08.02% INDIA UNIVERSAL TRUST AL1 - 20/09/2026 0.86 %
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08.05% NTPC LTD - 05/05/2026 0.85 %
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08.03% INDIA UNIVERSAL TRUST AL2 - 21/11/2026 0.77 %
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SDL MADHYA PRADESH 8.42% (08/08/2028) 0.67 %
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SDL RAJASTHAN 08.16% (09/05/2028) 0.66 %
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SDL KARNATAKA 7.76% (13/12/2027) 0.65 %
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08.28% SMFG INDIA CREDIT COMPANY LTD - 05/08/2026 0.64 %
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REPO 0.50 %
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SDL GUJARAT 8.50% (28/11/2028) 0.45 %
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07.64% POWER FINANCE CORPORATION - 25/08/2026 0.43 %
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SBIMF AIF - CAT I (CDMDF)27/10/2038 0.31 %
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SDL GUJARAT 8.53% (20/11/2028) 0.22 %
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SDL GUJARAT 8.17% (19/12/2028) 0.22 %
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SDL GUJARAT 8.08% (26/12/2028) 0.22 %
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SDL KARNATAKA 7.08% (14/12/2026) 0.21 %
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07.80% BAJAJ FINANCE LTD - 10/12/2027 0.21 %
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08.45% HDFC BANK LTD - 25/02/2025 0.21 %
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SDL KARNATAKA 08.08% (26/12/2028) 0.18 %
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08.95% INDIAN RAILWAYS FINANCE CORPORATION LTD - 10/03/2025 0.17 %
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SDL TAMILNADU 8.28% (21/02/2028) 0.15 %
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08.11% REC LTD - 07/10/2025 0.09 %
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SDL KARNATAKA 8.52% (28/11/2028) 0.07 %
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SDL TAMILNADU 08.68% (10/10/2028) 0.07 %
Sectors
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SDL TAMILNADU 08.68% (10/10/2028) 0.07 %
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Current Assets 1.45
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Non Convertible Debentures 42.03
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Government Securities 24.64
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Certificate of Deposits 15.94
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Commercial Paper 5.80
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Treasury Bill 1.45
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Zero Coupon Bonds 1.45
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Debt 4.35
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CBLO/Reverse Repo 1.45
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Others 1.45
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