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Tata Treasury Advantage Fund - Regular Plan - Growth Option

  • Debt
  • Low Duration
  • Low to Moderate
  • Current NAV

    ₹3596.97 0.5004%

    15-04-2024
  • Annual Returns

    6.99%

  • Min. SIP ₹500

    Min. Investment ₹5000

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  • Debt 92.24%
  • Others 7.49%

Market Cap

Allocation
Others 92.24

Sector Allocation

Financial

Others

Sovereign

Materials

Energy

Construction

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
8.4% GOI 28/07/2024 Sovereign 4.2% 0%
Punjab National Bank% 02/04/2024 Financial 3.95% 0%
7.15% Small Industries Devp. Bank of India Ltd. 02/06/2025 Financial 3.95% 0%
7.2% National Bank For Agriculture & Rural Development 23-D 23/09/2025 Financial 3.94% 0%
5.89% ICICI Home Finance Company Ltd. 19/07/2024 Financial 3.94% 0%
7.54% Housing & Urban Development Corporation Ltd. 11/02/2026 Financial 3.77% 0%
7.7% HDB Financial Services Ltd. 11/08/2025 Financial 2.96% 0%
5.23% National Bank For Agriculture & Rural Development 31/01/2025 Financial 2.92% 0%
REC Ltd.% 137-D 01/03/2024 Financial 1.99% 0%
7.35% GOI 22/06/2024 Sovereign 1.99% 0%
Grasim Industries Ltd.% 86-D 07/03/2024 Materials 1.99% 0%
HDFC Bank Ltd.% 30/09/2024 Financial 1.98% 0%
6.69% Madhya Pradesh State 17/03/2025 Others 1.98% 0%
7.97% Tata Capital Housing Finance Ltd. 03/11/2025 Financial 1.98% 0%
Small Industries Devp. Bank of India Ltd.% 27/03/2024 Financial 1.98% 0%
State Bank of India% 15/03/2024 Financial 1.98% 0%
Mahindra & Mahindra Financial Services Ltd.% 140-D 15/03/2024 Financial 1.98% 0%
5.74% REC Ltd. 20/06/2024 Financial 1.98% 0%
SBICAP Securities Ltd.% 126-D 30/05/2024 Financial 1.95% 0%
5.59% Housing & Urban Development Corporation Ltd. 04/03/2025 Financial 1.95% 0%
Small Industries Devp. Bank of India Ltd.% 11/12/2024 Financial 1.88% 0%
HDFC Bank Ltd.% 06/12/2024 Financial 1.88% 0%
Barclays Investments & Loans Ltd.% 364-D 18/12/2024 Financial 1.86% 0%
Kotak Mahindra Investments Ltd.% 28/02/2025 Financial 1.84% 0%
8.2% Power Finance Corporation Ltd. 10/03/2025 Financial 1.8% 0%
6.55% Andhra Pradesh State 27/05/2028 Financial 1.62% 0%
8.19% NTPC Ltd. 15/12/2025 Energy 1.2% 0%
8.94% Maharashtra State 23/07/2024 Others 1% 0%
7.59% Power Finance Corporation Ltd. 03/11/2025 Financial 0.99% 0%
Export-Import Bank Of India% 14/03/2024 Financial 0.99% 0%
7.49% National Bank For Agriculture & Rural Development 15/10/2026 Financial 0.99% 0%
Power Finance Corporation Ltd.% 02/08/2024 Financial 0.99% 0%
HDFC Bank Ltd.% 28/10/2024 Financial 0.99% 0%
HDFC Bank Ltd.% 20/03/2024 Financial 0.99% 0%
7.42% Bajaj Housing Finance Ltd. 12/08/2025 Financial 0.99% 0%
HDFC Bank Ltd.% 11/03/2024 Financial 0.99% 0%
5.75% LIC Housing Finance Ltd. 14/06/2024 Financial 0.99% 0%
REC Ltd.% 31/10/2024 Financial 0.99% 0%
7.36% Maharashtra State 12/04/2028 Others 0.99% 0%
Deutsche Investments (I) Pvt. Ltd.% 162-D 30/04/2024 Financial 0.98% 0%
Standard Chartered Capital Ltd.% 209-D 03/06/2024 Financial 0.97% 0%
Standard Chartered Capital Ltd.% 286-D 19/06/2024 Financial 0.97% 0%
Small Industries Devp. Bank of India Ltd.% 06/06/2024 Financial 0.97% 0%
5.81% REC Ltd. 31/12/2025 Financial 0.96% 0%
5.85% REC Ltd. 20/12/2025 Financial 0.96% 0%
Standard Chartered Capital Ltd.% 329-D 20/11/2024 Financial 0.94% 0%
7.22% Tata Capital Ltd. 04/08/2025 Financial 0.78% 0%
HDB Financial Services Ltd.% 13/01/2026 Financial 0.66% 0%
8.16% Rajasthan State 09/05/2028 Others 0.61% 0%
8.27% REC Ltd. 06/02/2025 Financial 0.6% 0%
8.98% Maharashtra State 27/08/2024 Others 0.6% 0%
8.13% Tamilnadu State 14/01/2025 Others 0.6% 0%
7.5% National Bank For Agriculture & Rural Development 17/12/2025 Financial 0.59% 0%
9.18% Nuclear Power Corpn. Of India Ltd. 23/01/2025 Energy 0.4% 0%
ICICI Home Finance Company Ltd.% 27/09/2024 Financial 0.4% 0%
8.72% Tamilnadu State 29/10/2024 Others 0.4% 0%
7.25% Small Industries Devp. Bank of India Ltd. 31/07/2025 Financial 0.39% 0%
9.01% Gujarat State 25/06/2024 Construction 0.37% 0%
9.71% Haryana State 12/03/2024 Others 0.22% 0%
8.47% LIC Housing Finance Ltd. 15/06/2026 Financial 0.2% 0%
8.97% Karnataka State 23/07/2024 Others 0.2% 0%
9.64% Power Grid Corporation Of India Ltd. 31/05/2024 Energy 0.2% 0%
Axis Bank Ltd.% 29/11/2024 Financial 0.19% 0%
9.47% Tamilnadu State 26/03/2024 Others 0.17% 0%
8.95% Indian Railway Finance Corporation Ltd. 10/03/2025 Financial 0.16% 0%
8.08% Karnataka State 26/12/2028 Others 0.16% 0%
8.28% Tamilnadu State 21/02/2028 Others 0.14% 0%
8.68% Tamilnadu State 10/10/2028 Others 0.06% 0%
8.52% Karnataka State 28/11/2028 Others 0.06% 0%

Market Cap

Allocation
Others 7.49

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 6.66% 0%
Others Others 0.83% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for Tata Treasury Advantage Fund?

The top holdings of this fund are 8.4% GOI 28/07/2024, Punjab National Bank% 02/04/2024, 7.15% Small Industries Devp. Bank of India Ltd. 02/06/2025, 7.2% National Bank For Agriculture & Rural Development 23-D 23/09/2025, 5.89% ICICI Home Finance Company Ltd. 19/07/2024

Top 5 Sector for Tata Treasury Advantage Fund?

The major sectors of this fund are Financial, Others, Sovereign, Materials, Energy.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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