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Fincash » Mutual Funds » TATA Treasury Advantage Fund

TATA Treasury Advantage Fund - G

NAV  ₹3,942.6 ↑ 2.00  (0.05 %) as on 2 Jul 25

(Erstwhile Tata Ultra Short Term Fund)

Scheme Objective

The investment objective of the scheme is to generate regular income & capital appreciation by investing in a portfolio of debt & money market instruments with relatively lower interest rate risk. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Tata Treasury Advantage Fund is a Debt - Low Duration fund launched on 6 Sep 05. It is a fund with Moderately Low risk and has given a CAGR return of 7.2% since its launch.  Ranked 26 in Low Duration category.  Return for 2024 was 7.4% , 2023 was 6.9% and 2022 was 4.1% .

Below is the key information for Tata Treasury Advantage Fund

NAV as on 2 Jul 25₹3,942.6 ↑ 2.00  (0.05 %)
Net Assets (AUM) as on 31 May 2025 ₹3,127 Cr.
Launch Date6 Sep 2005
CategoryDebt - Low Duration
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity6.56%
Effective Maturity11 Months 29 Days
Modified Duration9 Months 27 Days
Alpha Ratio0.0
Expense Ratio0.0 %
Sharpe Ratio2.352
Information Ratio0.0
BenchmarkNot Available
ISININF277K01MA9
AMCTata Asset Management Limited
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 25

DurationReturns
1 Month 0.6%
3 Month 2.1%
6 Month 4.3%
1 Year 8%
3 Year 7.1%
5 Year 5.8%
10 Year
15 Year
Since launch 7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 7.4%
2023 6.9%
2022 4.1%
2021 3.6%
2020 7.5%
2019 2.2%
2018 7.5%
2017 6.9%
2016 8.5%

Growth of 10k Over Years

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,471
30 Jun 22₹10,812
30 Jun 23₹11,492
30 Jun 24₹12,298
30 Jun 25₹13,279

Asset Allocation

Asset ClassValue
Cash45.54%
Debt54.21%
Other0.25%

Sector Allocation

SectorValue
Corporate59.72%
Government22.1%
Cash Equivalent17.93%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Hdb Financial Services Limited
Debentures | -
4%₹126 Cr12,500
↑ 2,500
National Bank For Agriculture And Rural Development
Debentures | -
3%₹102 Cr10,000
07.80 KL Sdl 2027
Sovereign Bonds | -
3%₹98 Cr9,500,000
National Housing Bank
Debentures | -
2%₹76 Cr7,500
364 DTB 29012026
Sovereign Bonds | -
2%₹73 Cr7,500,000
↑ 7,500,000
Tata Capital Housing Finance Limited
Debentures | -
2%₹71 Cr7,000
Hdb Financial Services Limited
Debentures | -
2%₹65 Cr650
↓ -250
Rec Limited
Debentures | -
2%₹51 Cr5,000
Indian Railway Finance Corporation Limited
Debentures | -
2%₹50 Cr5,000
↑ 5,000
Power Finance Corporation Limited
Debentures | -
2%₹50 Cr5,000
↑ 5,000
1 - 10 of 84
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Fund Managers

NameSinceTenure
Akhil Mittal2 Jun 1411.01 Yr.
Abhishek Sonthalia6 Feb 205.32 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Tata Mutual Fund1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s BSR & Co.KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Tata Treasury Advantage Fund
Growth
₹3,942.6
↑ 2.00
4.25 %8 %7.11 %5.83 %
Tata Treasury Advantage Fund
Daily Dividend, Reinvestment
₹1,005.28
↑ 0.43
3.69 %7.42 %6.93 %5.67 %
Tata Treasury Advantage Fund
Periodic Dividend, Reinvestment
₹2,498.64
↑ 1.27
4.23 %7.99 %7.09 %5.81 %
Tata Treasury Advantage Fund
Weekly Dividend, Reinvestment
₹1,008.58
↑ 0.51
4.12 %7.86 %6.88 %5.65 %
Tata Treasury Advantage Fund
Weekly Dividend, Payout
₹1,008.58
↑ 0.51
4.12 %7.86 %6.88 %5.65 %
Data as on 2 Jul 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.