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+91-9660032889
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₹3927.94
(-0.01%)
Current NAV 13-06-2025
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8.02%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 97.57%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 97.57 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| - AXIS BANK LTD - CD - 09/09/2025 | 4.18% | - | 0% | ||
| - PUNJAB NATIONAL BANK - CD - 11/12/2025 | 4.11% | - | 0% | ||
| 07.80 % NABARD - 15/03/2027 | 3.47% | - | 0% | ||
| 07.40 % NABARD - 30/01/2026 | 3.43% | - | 0% | ||
| SDL KERALA 7.80% (15/03/2027) | 3.34% | - | 0% | ||
| - HDFC BANK LTD - CD - 15/09/2025 | 3.34% | - | 0% | ||
| - BANK OF BARODA - CD - 12/12/2025 | 3.29% | - | 0% | ||
| - CANARA BANK - CD - 18/12/2025 | 3.28% | - | 0% | ||
| 07.99 % HDB FINANCIAL SERVICES LTD - 16/03/2026 | 2.58% | - | 0% | ||
| 06.23 % REC LTD - 31/10/2031 | 2.54% | - | 0% | ||
| - CANARA BANK - CD - 26/12/2025 | 2.46% | - | 0% | ||
| - L&T FINANCE LTD - CP - 10/03/2026 | 2.42% | - | 0% | ||
| 07.77 % REC LTD - 30/09/2026 | 1.73% | - | 0% | ||
| 07.70 % SUNDARAM HOME FINANCE LTD - 26/03/2027 | 1.73% | - | 0% | ||
| 07.82 % LIC HOUSING FINANCE LTD - 14/01/2026 | 1.72% | - | 0% | ||
| 07.31 % ICICI HOME FINANCE CO.LTD - 28/06/2027 | 1.71% | - | 0% | ||
| 06.50 % POWER FINANCE CORPORATION - 17/09/2025 | 1.71% | - | 0% | ||
| - AXIS BANK LTD - CD - 19/05/2025 | 1.71% | - | 0% | ||
| - BAJAJ HOUSING FINANCE LTD - CP - 24/06/2025 | 1.7% | - | 0% | ||
| - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 13/06/2025 | 1.7% | - | 0% | ||
| - KOTAK SECURITIES LTD - CP - 24/06/2025 | 1.69% | - | 0% | ||
| TREASURY BILL 182 DAYS (29/08/2025) | 1.68% | - | 0% | ||
| - HDFC BANK LTD - CD - 19/09/2025 | 1.67% | - | 0% | ||
| - AXIS BANK LTD - CD - 04/09/2025 | 1.67% | - | 0% | ||
| - AXIS BANK LTD - CD - 10/10/2025 | 1.66% | - | 0% | ||
| - CANARA BANK - CD - 05/12/2025 | 1.65% | - | 0% | ||
| - HDFC BANK LTD - CD - 12/03/2026 | 1.62% | - | 0% | ||
| MASHREQ BANK - CD - 30/01/2026 | 1.62% | - | 0% | ||
| - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/02/2026 | 1.62% | - | 0% | ||
| - INDIAN BANK - CD - 19/03/2026 | 1.62% | - | 0% | ||
| - ADITYA BIRLA CAPITAL LTD - CP - 06/02/2026 | 1.62% | - | 0% | ||
| - HDB FINANCIAL SERVICES LTD - CP - 16/03/2026 | 1.61% | - | 0% | ||
| 08.30 % SMFG INDIA CREDIT COMPANY LTD - 30/06/2027 | 1.56% | - | 0% | ||
| 07.82 % LIC HOUSING FINANCE LTD - 28/11/2025 | 1.55% | - | 0% | ||
| SDL ANDHRA PRADESH 6.55% (27/05/2028) | 1.45% | - | 0% | ||
| SDL ANDHRA PRADESH 7.02% (26/02/2030) | 0.87% | - | 0% | ||
| 08.10 % ICICI HOME FINANCE CO.LTD - 05/03/2027 | 0.87% | - | 0% | ||
| 07.97 % TATA CAPITAL HOUSING FINANCE LTD - 03/11/2025 | 0.86% | - | 0% | ||
| 07.63 % POWER FINANCE CORPORATION - 14/08/2026 | 0.86% | - | 0% | ||
| 07.49 % NABARD - 15/10/2026 | 0.86% | - | 0% | ||
| 07.25 % EXIM - 01/02/2027 | 0.86% | - | 0% | ||
| 07.44 % SMALL INDUST DEVLOP BANK OF INDIA - 04/09/2026 | 0.86% | - | 0% | ||
| 08.19 % NTPC LTD - 15/12/2025 | 0.86% | - | 0% | ||
| 08.04 % HDB FINANCIAL SERVICES LTD - 25/02/2026 | 0.86% | - | 0% | ||
| SGS KARNATAKA 6.95% (25/09/2028) | 0.85% | - | 0% | ||
| 06.40 % JOHN DEERE FINANCIAL INDIA PVT LTD - 20/06/2025 | 0.85% | - | 0% | ||
| - NABARD - CD - 20/06/2025 | 0.85% | - | 0% | ||
| 05.62 % EXIM - 20/06/2025 | 0.85% | - | 0% | ||
| - STANDARD CHARTERED SECURITES (INDIA) LTD - CP - 20/08/2025 | 0.84% | - | 0% | ||
| - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 31/10/2025 | 0.83% | - | 0% | ||
| 08.12 % INDIA UNIVERSAL TRUST AL1 - 20/06/2027 | 0.79% | - | 0% | ||
| SDL HARYANA 7.63% (01/06/2028) | 0.71% | - | 0% | ||
| SDL UTTAR PRADESH 6.87% (30/11/2026) | 0.69% | - | 0% | ||
| 08.05 % NTPC LTD - 05/05/2026 | 0.69% | - | 0% | ||
| 08.02 % INDIA UNIVERSAL TRUST AL1 - 20/08/2026 | 0.56% | - | 0% | ||
| SDL MADHYA PRADESH 8.42% (08/08/2028) | 0.54% | - | 0% | ||
| SDL KARNATAKA 7.76% (13/12/2027) | 0.53% | - | 0% | ||
| 08.28 % SMFG INDIA CREDIT COMPANY LTD - 05/08/2026 | 0.52% | - | 0% | ||
| 08.03 % INDIA UNIVERSAL TRUST AL2 - 21/11/2026 | 0.52% | - | 0% | ||
| SDL GUJARAT 8.50% (28/11/2028) | 0.37% | - | 0% | ||
| SDL BIHAR 6.89% (23/11/2026) | 0.35% | - | 0% | ||
| SDL JHARKHAND 6.90% (23/11/2026) | 0.35% | - | 0% | ||
| 07.64 % POWER FINANCE CORPORATION - 25/08/2026 | 0.35% | - | 0% | ||
| SDL GUJARAT 8.53% (20/11/2028) | 0.18% | - | 0% | ||
| SDL GUJARAT 8.17% (19/12/2028) | 0.18% | - | 0% | ||
| SDL GUJARAT 8.08% (26/12/2028) | 0.18% | - | 0% | ||
| SDL HARYANA 6.86% (23/11/2026) | 0.17% | - | 0% | ||
| SDL KARNATAKA 7.08% (14/12/2026) | 0.17% | - | 0% | ||
| SDL KARNATAKA 08.08% (26/12/2028) | 0.14% | - | 0% | ||
| SDL TAMILNADU 8.28% (21/02/2028) | 0.13% | - | 0% | ||
| 08.11 % REC LTD - 07/10/2025 | 0.07% | - | 0% | ||
| SDL TAMILNADU 08.68% (10/10/2028) | 0.06% | - | 0% | ||
| SDL KARNATAKA 8.52% (28/11/2028) | 0.05% | - | 0% |
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Chat with usFrequently Asked Questions
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.
Top 5 holdings for Tata Treasury Advantage Fund ?
The top holdings of this fund are
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.
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.
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 Sector for Tata Treasury Advantage Fund ?
The major sectors of this fund are .
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 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.
