(Erstwhile Tata Ultra Short Term Fund) Table of Contents 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 Below is the key information for Tata Treasury Advantage Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis TATA Treasury Advantage Fund - G
Scheme Objective
CAGR return of 7.6% since its launch. Ranked 26 in Low Duration category. Return for 2019 was 2.2% , 2018 was 7.5% and 2017 was 6.9% . NAV as on 27 Nov 20 ₹3,045.07 ↑ 0.21 (0.01 %) Net Assets (AUM) as on 31 Oct 2020 ₹1,617 Cr. Launch Date 6 Sep 2005 Category Debt - Low Duration Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 4.03% Effective Maturity 10 Months 24 Days Modified Duration 9 Months 30 Days Alpha Ratio 0.0 Expense Ratio 0.48 % Sharpe Ratio 2.761 Information Ratio 0.0 Benchmark Not Available ISIN INF277K01MA9 AMC Tata Asset Management Limited Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 20 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.6% 1 Year 7.6% 3 Year 5.7% 5 Year 6.5% 10 Year 15 Year Since launch 7.6% Historical Annual Returns
Year Returns 2019 2.2% 2018 7.5% 2017 6.9% 2016 8.5% 2015 8.6% 2014 9.2% 2013 9.4% 2012 9.7% 2011 9.2% Growth of 10k Over Years
Date Value 31 Oct 15 ₹10,000 31 Oct 16 ₹10,836 31 Oct 17 ₹11,637 31 Oct 18 ₹12,398 31 Oct 19 ₹12,761 31 Oct 20 ₹13,733 
Asset Allocation
Asset Class Value Cash 42.33% Debt 62.85% 
Sector Allocation
Sector Value Government 37.02% Corporate 36.52% Cash Equivalent 31.65% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 8.13% Govt Stock 2022
Sovereign Bonds | -6% ₹91 Cr 8,500,000
↑ 8,500,000 6.94% OD SDL 2021
Sovereign Bonds | -5% ₹77 Cr 7,500,000
↑ 7,500,000 8.48% Odisha SDL 2021
Sovereign Bonds | -3% ₹51 Cr 5,000,000 364 DTB 25032021
Sovereign Bonds | -3% ₹49 Cr 5,000,000 Rural Electrification Corporation Limited
Debentures | -3% ₹41 Cr 400 Power Finance Corporation Limited
Debentures | -2% ₹36 Cr 350 Sundaram Finance Limited
Debentures | -2% ₹36 Cr 350 Power Finance Corporation Limited
Debentures | -2% ₹36 Cr 350 LIC Housing Finance Limited
Debentures | -2% ₹36 Cr 350
↑ 350 Mahindra & Mahindra Financial Services Limited
Debentures | -2% ₹36 Cr 350
Talk to our investment specialistFund Managers
Name Since Tenure Akhil Mittal 2 Jun 14 6.42 Yr. Abhishek Sonthalia 6 Feb 20 0.73 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Tata Mutual Fund 1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051 Auditors
Company Address Deloitte Haskins & Sells 12, 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 Plan NAV 6 Month 1 Year 3 Year 5 Year Tata Treasury Advantage Fund
Growth ₹3,045.07
↑ 0.21 3.6 % 7.61 % 5.72 % 6.54 % Tata Treasury Advantage Fund
Daily Dividend, Reinvestment ₹1,003.53 3.59 % 7.48 % 4.43 % 4.87 % Tata Treasury Advantage Fund
Periodic Dividend, Reinvestment ₹1,931.59
↑ 0.06 3.58 % 7.59 % 5.71 % 6.54 % Tata Treasury Advantage Fund
Weekly Dividend, Reinvestment ₹1,008.42
↑ 0.05 3.6 % 7.42 % 4.42 % 4.85 % Tata Treasury Advantage Fund
Weekly Dividend, Payout ₹1,008.42
↑ 0.05 3.6 % 7.42 % 4.42 % 4.85 % Data as on 27 Nov 20
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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