TATA TREASURY ADVANTAGE FUND REGULAR PLAN -PERIODIC IDCW PAYOUT
INF277K01MC5 | DEBT | NORMAL
Current NAV
₹ 2,405.76
Min. SIP amount
₹ 5,000
Invest One Time
SIP Investment
Scheme Portfolio Companies
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07.80% NABARD - 15/03/2027 4.32 %
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07.43% SMALL INDUST DEVLOP BANK OF INDIA - 31/08/2026 4.28 %
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CANARA BANK - 22/01/2025 - CD 4.28 %
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SDL KERALA 7.80% (15/03/2027) 4.15 %
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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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TREASURY BILL 182 DAYS (27/02/2025) 2.77 %
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08.20% POWER FINANCE CORPORATION - 10/03/2025 2.37 %
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AXIS BANK LTD - 27/02/2025 - CD 2.34 %
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08.30% SMFG INDIA CREDIT COMPANY LTD - 30/06/2027 2.16 %
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07.78% NATIONAL HOUSING BANK - 26/04/2027 2.15 %
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07.77% REC LTD - 30/09/2026 2.15 %
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SDL MADHYA PRADESH 6.69% (17/03/2025) 2.15 %
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07.50% NABARD - 31/08/2026 2.14 %
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PUNJAB NATIONAL BANK - 31/01/2025 - CD 2.14 %
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TREASURY BILL 364 DAYS (06/02/2025) 2.13 %
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06.50% POWER FINANCE CORPORATION - 17/09/2025 2.13 %
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06.40% JOHN DEERE FINANCIAL INDIA PVT LTD - 20/06/2025 2.13 %
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HDFC BANK LTD - 12/03/2025 - CD 2.12 %
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HDFC BANK LTD - 28/02/2025 - CD 2.12 %
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ICICI SECURITIES LTD - 19/03/2025 - CP 2.11 %
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BARCLAYS INVESTMENTS & LOANS (INDIPVT LTD - 15/04/2025 - CP 2.10 %
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CANARA BANK - 05/12/2025 - CD 2.01 %
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07.54% SMALL INDUST DEVLOP BANK OF INDIA - 12/01/2026 1.93 %
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SDL ANDHRA PRADESH 6.55% (27/05/2028) 1.78 %
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07.70% REC LTD - 31/08/2026 1.50 %
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TATA CAPITAL LTD - 10/09/2025 - (ZCB) 1.35 %
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08.52% LIC HOUSING FINANCE LTD - 03/03/2025 1.29 %
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06.80% SMFG INDIA CREDIT COMPANY LTD - 28/03/2025 1.28 %
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08.15% POWER GRID CORPORATION OF INDIA LTD - 08/03/2025 1.08 %
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07.93% LIC HOUSING FINANCE LTD - 14/07/2027 1.08 %
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08.10% ICICI HOME FINANCE CO.LTD - 05/03/2027 1.08 %
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08.19% NTPC LTD - 15/12/2025 1.08 %
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07.25% EXIM - 01/02/2027 1.07 %
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07.49% NABARD - 15/10/2026 1.07 %
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SDL ANDHRA PRADESH 7.02% (26/02/2030) 1.07 %
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05.99% LIC HOUSING FINANCE LTD - 12/03/2025 1.07 %
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08.50% LIC HOUSING FINANCE LTD - 24/02/2025 1.07 %
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09.00% RELIANCE INDUSTRIES LTD - 21/01/2025 1.07 %
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07.97% TATA CAPITAL HOUSING FINANCE LTD - 03/11/2025 1.07 %
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07.63% POWER FINANCE CORPORATION - 14/08/2026 1.07 %
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07.69% LIC HOUSING FINANCE LTD - 11/12/2026 1.07 %
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07.79% HDFC BANK LTD - 04/03/2025 1.07 %
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07.72% BAJAJ FINANCE LTD - 26/03/2027 1.07 %
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ADITYA BIRLA FINANCE LTD - 20/02/2025 - CP 1.06 %
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HSBC INVESTDIRECT FINANCIAL SERVICES LTD - 24/02/2025 - CP 1.06 %
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ADITYA BIRLA FINANCE LTD - 14/03/2025 - CP 1.06 %
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CANARA BANK - 20/03/2025 - CD 1.06 %
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NABARD - 14/02/2025 - CD 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 1.04 %
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08.02% INDIA UNIVERSAL TRUST AL1 - 20/09/2026 0.92 %
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08.03% INDIA UNIVERSAL TRUST AL2 - 21/11/2026 0.82 %
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SDL RAJASTHAN 08.16% (09/05/2028) 0.67 %
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SDL KARNATAKA 7.76% (13/12/2027) 0.66 %
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08.28% SMFG INDIA CREDIT COMPANY LTD - 05/08/2026 0.65 %
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07.59% NATIONAL HOUSING BANK - 08/09/2027 0.43 %
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07.64% POWER FINANCE CORPORATION - 25/08/2026 0.43 %
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EXIM - 04/03/2025 - CP 0.42 %
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SBIMF AIF - CAT I (CDMDF)27/10/2038 0.31 %
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08.47% LIC HOUSING FINANCE LTD - 15/06/2026 0.22 %
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SDL KARNATAKA 7.08% (14/12/2026) 0.22 %
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UNION BANK OF INDIA - 27/02/2025 - CD 0.21 %
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08.45% HDFC BANK LTD - 25/02/2025 0.21 %
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07.80% BAJAJ FINANCE LTD - 10/12/2027 0.21 %
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KOTAK MAHINDRA BANK - 05/03/2025 - CD 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) 0.16 %
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REPO 0.10 %
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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 %
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NET CURRENT LIABILITIES -5.08 %
Sectors
Non Convertible Debentures
46.05
Certificate of Deposits
17.11
Government Securities
15.79
Commercial Paper
9.21
Treasury Bill
2.63
Zero Coupon Bonds
1.32
Debt
3.95
Others
1.32
CBLO/Reverse Repo
1.32
Net Liabilities
1.32
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