(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 7.2% since its launch. Ranked 26 in Low Duration category. Return for 2021 was 3.6% , 2020 was 7.5% and 2019 was 2.2% . NAV as on 28 Jun 22 ₹3,206.04 ↑ 0.27 (0.01 %) Net Assets (AUM) as on 31 May 2022 ₹2,394 Cr. Launch Date 6 Sep 2005 Category Debt - Low Duration Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 5.99% Effective Maturity 10 Months 4 Days Modified Duration 9 Months 9 Days Alpha Ratio 0.0 Expense Ratio 0.39 % Sharpe Ratio -0.794 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 28 Jun 22 Duration Returns 1 Month 0.3% 3 Month 0.5% 6 Month 1.4% 1 Year 3.2% 3 Year 5.5% 5 Year 5% 10 Year 15 Year Since launch 7.2% Historical Annual Returns
Year Returns 2021 3.6% 2020 7.5% 2019 2.2% 2018 7.5% 2017 6.9% 2016 8.5% 2015 8.6% 2014 9.2% 2013 9.4% Growth of 10k Over Years
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,650 31 May 19 ₹11,517 31 May 20 ₹11,783 31 May 21 ₹12,427 31 May 22 ₹12,821 
Asset Allocation
Asset Class Value Cash 31.04% Debt 68.96% 
Sector Allocation
Sector Value Corporate 42.67% Government 35.44% Cash Equivalent 21.89% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Housing Development Finance Corporation Ltd
Debentures | -5% ₹124 Cr 1,250
↑ 500 6.84% Govt Stock 2022
Sovereign Bonds | -4% ₹101 Cr 10,000,000 182 Dtb 22092022
Sovereign Bonds | -4% ₹84 Cr 8,500,000 Rural Electrification Corporation Limited
Debentures | -3% ₹75 Cr 750 Sundaram Finance Limited
Debentures | -3% ₹75 Cr 750 Hindustan Petroleum Corporation Limited
Debentures | -3% ₹75 Cr 750 National Bank For Agriculture And Rural Development
Debentures | -3% ₹64 Cr 650 Indian Oil Corporation Limited
Debentures | -3% ₹60 Cr 600 Rec Limited
Debentures | -2% ₹55 Cr 550 LIC Housing Finance Limited
Debentures | -2% ₹50 Cr 500
Talk to our investment specialistFund Managers
Name Since Tenure Akhil Mittal 2 Jun 14 8 Yr. Abhishek Sonthalia 6 Feb 20 2.32 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 ₹3,206.04
↑ 0.27 1.37 % 3.24 % 5.5 % 5.03 % Tata Treasury Advantage Fund
Daily Dividend, Reinvestment ₹1,003.53 1.08 % 2.97 % 5.36 % 4.04 % Tata Treasury Advantage Fund
Periodic Dividend, Reinvestment ₹2,032.57
↑ 0.17 1.35 % 3.21 % 5.47 % 5.02 % Tata Treasury Advantage Fund
Weekly Dividend, Reinvestment ₹1,008.07
↓ -1.24 1.22 % 3.05 % 5.36 % 4.06 % Tata Treasury Advantage Fund
Weekly Dividend, Payout ₹1,008.07
↓ -1.24 1.22 % 3.05 % 5.36 % 4.06 % Data as on 28 Jun 22
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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