Tata Treasury Advantage Fund - Direct Plan - Periodic IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

No of Debt Holding 74 (Category Avg - 76.91) | Modified Duration 0.91 Years (Category Avg - 0.92)| Yield to Maturity 6.44% (Category Avg - 6.74%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	13.83%	6.74%
CD	39.30%	20.96%
T-Bills	2.52%	3.71%
CP	2.50%	3.87%
NCD & Bonds	38.27%	61.59%
PTC	1.44%	2.57%

Category - Low Duration Fund

Security Type	% Weight	Category Average
Government Backed	16.35%	10.44%
Low Risk	81.51%	88.90%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Low Duration Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	1463.59	5.00%	3.00 k
Bond - Punjab National Bank	CD	Public sector bank	P1+	CRISIL	1236.12	4.23%	2.50 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	1235.94	4.23%	2.50 k
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	1205.45	4.12%	12.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	1006.36	3.44%	10.00 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	1004.11	3.43%	1.00 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	989.85	3.38%	2.00 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	987.97	3.38%	2.00 k
Bond - Govt of India	GOI	Other			971.16	3.32%	95.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	762.18	2.61%	7.50 k
Bond - ICICI Home Finance Company Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	760.73	2.60%	7.50 k
Bond - T-Bill	T-Bills	Other			736.65	2.52%	75.00 L
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	720.64	2.46%	1.50 k
Bond - Sundaram Home Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	504.92	1.73%	5.00 k
Bond - ICICI Home Finance Company Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	502.51	1.72%	5.00 k
Bond - National Housing Bank	NCD & Bonds	Financial institution	AAA	CRISIL	502.73	1.72%	5.00 k
Bond - Mindspace Business Parks REIT	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	500.66	1.71%	5.00 k
Bond - Poonawalla Fincorp Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	500.46	1.71%	5.00 k
Bond - L&T Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	499.67	1.71%	5.00 k
Bond - JIO Credit Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	498.27	1.70%	5.00 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	494.90	1.69%	1.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	494.02	1.69%	1.00 k
Bond - MASHREQBANK	CD	Other bank	P1+	CRISIL	489.39	1.67%	1.00 k
Bond - Aditya Birla Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	488.65	1.67%	1.00 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	486.86	1.66%	1.00 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	486.86	1.66%	1.00 k
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	486.31	1.66%	1.00 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	485.92	1.66%	1.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	477.94	1.63%	1.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	474.02	1.62%	1.00 k
Bond - Govt of India	GOI	Other			420.92	1.44%	42.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	354.94	1.21%	3.50 k
Bond - John Deere Financial India Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	305.21	1.04%	3.00 k
Bond - Govt of India	GOI	Other			256.16	0.88%	25.00 L
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	253.67	0.87%	2.50 k
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	253.62	0.87%	2.50 k
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	255.69	0.87%	2.50 k
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	251.44	0.86%	250.00
Bond - National Thermal Power Corporation Ltd.	NCD & Bonds	Power generation	AAA	CRISIL	250.98	0.86%	250.00
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	250.43	0.86%	2.50 k
Bond - Govt of India	GOI	Other			251.79	0.86%	25.00 L
Bond - Jamnagar Utilities & Power Pvt. Ltd.	NCD & Bonds	Power generation	AAA	CRISIL	249.16	0.85%	250.00
Bond - ICICI Home Finance Company Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	248.88	0.85%	250.00
Bond - Govt of India	GOI	Other			246.34	0.84%	24.37 L
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	247.05	0.84%	500.00
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	246.69	0.84%	500.00
Bond - Deutsche Investments India Pvt. Ltd.	CP	Investment company	P1+	CRISIL	243.17	0.83%	500.00
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	215.60	0.74%	25.00
Bond - Govt of India	GOI	Other			206.41	0.71%	20.00 L
Bond - Govt of India	GOI	Other			205.66	0.70%	20.00 L
Bond - Govt of India	GOI	Other			201.71	0.69%	20.00 L
Bond - National Thermal Power Corporation Ltd.	NCD & Bonds	Power generation	AAA	CRISIL	201.67	0.69%	200.00
Bond - Govt of India	GOI	Other			156.99	0.54%	15.00 L
Bond - Govt of India	GOI	Other			154.61	0.53%	15.00 L
Bond - Govt of India	GOI	Other			105.32	0.36%	10.00 L
Bond - Govt of India	GOI	Other			103.02	0.35%	10.00 L
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	100.96	0.35%	25.00
Bond - India Universal Trust	PTC	Ptc	AAA	CRISIL	100.94	0.35%	20.00
Bond - Govt of India	GOI	Other			100.82	0.34%	10.00 L
Bond - Govt of India	GOI	Other			100.78	0.34%	10.00 L
Bond - Govt of India	GOI	Other			98.72	0.34%	10.00 L
Bond - Govt of India	GOI	Other			52.68	0.18%	5.00 L
Bond - Govt of India	GOI	Other			52.23	0.18%	5.00 L
Bond - Govt of India	GOI	Other			52.13	0.18%	5.00 L
Bond - Govt of India	GOI	Other			51.57	0.18%	5.00 L
Bond - Govt of India	GOI	Other			51.12	0.17%	5.00 L
Bond - Govt of India	GOI	Other			50.41	0.17%	5.00 L
Bond - Govt of India	GOI	Other			49.49	0.17%	5.00 L
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	50.47	0.17%	500.00
Bond - Govt of India	GOI	Other			41.70	0.14%	4.00 L
Bond - Govt of India	GOI	Other			36.41	0.12%	3.50 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	20.01	0.07%	20.00
Bond - Govt of India	GOI	Other			15.84	0.05%	1.50 L
Bond - Govt of India	GOI	Other			15.81	0.05%	1.50 L

Name	Type of Instrument	Weight (%)
Repo	Repo	1.24%
Net Receivables	Net Receivables	0.90%

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NITINPIMPALE
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10 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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22 days ago

View more

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The Fixed Income
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2 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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72 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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85 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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123 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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