TATA Treasury Advantage Fund - G

NAV ₹3,439.92 ↑ 0.58 (0.02 %) as on 22 Aug 23

(Erstwhile Tata Ultra Short Term Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 7.1% since its launch. Ranked 26 in Low Duration category. Return for 2022 was 4.1% , 2021 was 3.6% and 2020 was 7.5% .

Below is the key information for Tata Treasury Advantage Fund

NAV as on 22 Aug 23	₹3,439.92 ↑ 0.58 (0.02 %)
Net Assets (AUM) as on 31 Jul 2023	₹2,933 Cr.
Launch Date	6 Sep 2005
Category	Debt - Low Duration
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.34%
Effective Maturity	1 Year 2 Days
Modified Duration	10 Months 25 Days

Alpha Ratio	0.0
Expense Ratio	0.37 %
Sharpe Ratio	-0.272
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	3.6%
1 Year	6.3%
3 Year	4.7%
5 Year	4.9%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	4.1%
2021	3.6%
2020	7.5%
2019	2.2%
2018	7.5%
2017	6.9%
2016	8.5%
2015	8.6%
2014	9.2%

Growth of 10k Over Years

Date	Value
31 Aug 18	₹10,000
31 Aug 19	₹10,246
31 Aug 20	₹11,060
31 Aug 21	₹11,558
31 Aug 22	₹11,951
31 Aug 23	₹12,719

TATA Treasury Advantage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	39.56%
Debt	60.44%

Sector Allocation

Sector	Value
Corporate	53.62%
Government	33.47%
Cash Equivalent	12.91%

Rating	Value
AAA	100%

TATA Treasury Advantage Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.69% Govt Stock 2024 Sovereign Bonds \| -	3%	₹100 Cr	10,000,000
182 DTB 07092023 Sovereign Bonds \| -	3%	₹100 Cr	10,000,000
Housing And Urban Development Corporation Ltd. Debentures \| -	3%	₹95 Cr	950
Bajaj Finance Limited Debentures \| -	3%	₹75 Cr	750
Hdb Financial Services Limited Debentures \| -	3%	₹75 Cr	750
ICICI Home Finance Company Limited Debentures \| -	3%	₹74 Cr	750 ↑ 750
Kotak Mahindra Investments Limited Debentures \| -	2%	₹67 Cr	750
Power Grid Corporation Of India Limited Debentures \| -	2%	₹51 Cr	500
LIC Housing Finance Limited Debentures \| -	2%	₹50 Cr	500
Tata Capital Housing Finance Limited Debentures \| -	2%	₹50 Cr	500 ↑ 500

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Fund Managers

Name	Since	Tenure
Akhil Mittal	2 Jun 14	9.25 Yr.
Abhishek Sonthalia	6 Feb 20	3.57 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 LLP	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	₹3,439.92 ↑ 0.58	3.59 %	6.33 %	4.72 %	4.92 %
Tata Treasury Advantage Fund Daily Dividend, Reinvestment	₹1,003.53	3.58 %	6.42 %	4.65 %	4.48 %
Tata Treasury Advantage Fund Periodic Dividend, Reinvestment	₹2,180.38 ↑ 0.36	3.58 %	6.31 %	4.69 %	4.9 %
Tata Treasury Advantage Fund Weekly Dividend, Reinvestment	₹1,008.07 ↓ -0.74	3.49 %	6.08 %	4.57 %	4.37 %
Tata Treasury Advantage Fund Weekly Dividend, Payout	₹1,008.07 ↓ -0.74	3.49 %	6.08 %	4.57 %	4.37 %
Data as on 22 Aug 23

Disclaimer:
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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