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Tata Treasury Advantage Fund Regular Growth (0P00005WHH)

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3,792.029 +1.280 +0.03%

17/01 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01MA9

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.2B

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0P00005WHH Holdings

Comprehensive information about top holdings and Key Holding Information for the Tata Ultra Short Term Fund - Regular - Growth (0P00005WHH) fund. Our Tata Ultra Short Term Fund - Regular - Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	50.120	50.120
Bonds	49.590	49.590
Other	0.290	0.290

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	47.242	52.405
Cash	33.773	22.483
Government	18.697	22.314

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
National Bank For Agriculture And Rural Development	INE261F08EF5	4.08	-	-
07.80 KL Sdl 2027	IN2020160155	3.93	-	-
182 DTB 27022025	IN002024Y225	2.61	-	-
Rural Electrification Corporation Limited	INE020B08963	2.53	-	-
Power Finance Corporation Limited	INE134E08GY3	2.24	-	-
Smfg India Credit Company Limited	INE535H07CJ6	2.04	-	-
Rural Electrification Corporation Limited	INE020B08EP3	2.04	-	-
National Housing Bank	INE557F08FV0	2.03	-	-
06.69 MP Sdl 2025	IN2120200273	2.03	-	-
Sundaram Finance Limited	INE660A07RJ5	2.03	-	-

Top Bond Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Short Term Bond Dir Div/Bonus	28.8B	8.28	6.54	6.39
Tata Short Term Bond Fund Direct	28.8B	8.27	6.54	6.98
Tata Short Term Bond Fund Regular	28.8B	7.37	5.66	6.07
Tata Short Term Bond Reg Div Payout	28.8B	7.38	5.65	5.40
Tata Short Term Bond Dir PeriodicDi	28.8B	8.28	6.54	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tata Ultra Short .	3,792.029	+1.280	+0.03%