(Erstwhile Tata Ultra Short Term Fund) 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 7.1% since its launch. Ranked 26 in Low Duration
category. Return for 2024 was 7.4% , 2023 was 6.9% and 2022 was 4.1% . NAV as on 8 Oct 25 ₹4,002.12 ↑ 0.64 (0.02 %) Net Assets (AUM) as on 31 Aug 2025 ₹3,111 Cr. Launch Date 6 Sep 2005 Category Debt - Low Duration Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 6.38% Effective Maturity 1 Year 4 Days Modified Duration 10 Months 4 Days Alpha Ratio 0.0 Expense Ratio 0.6 % Sharpe Ratio 2.034 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 8 Oct 25 Duration Returns 1 Month 0.6% 3 Month 1.4% 6 Month 3.5% 1 Year 7.5% 3 Year 7.2% 5 Year 5.8% 10 Year 15 Year Since launch 7.1% Historical Annual Returns
Year Returns 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
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹10,428 30 Sep 22 ₹10,787 30 Sep 23 ₹11,509 30 Sep 24 ₹12,347 30 Sep 25 ₹13,270 Asset Allocation
Asset Class Value Cash 46.99% Debt 52.71% Other 0.29% Sector Allocation
Sector Value Corporate 65.79% Government 19.91% Cash Equivalent 14% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Hdb Financial Services Limited
Debentures | -5% ₹146 Cr 14,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹101 Cr 10,000 Bajaj Finance Limited
Debentures | -3% ₹100 Cr 1,000 07.80 KL Sdl 2027
Sovereign Bonds | -3% ₹97 Cr 9,500,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹76 Cr 7,500 ICICI Home Finance Company Limited
Debentures | -2% ₹76 Cr 7,500 National Housing Bank
Debentures | -2% ₹75 Cr 7,500 364 DTB 29012026
Sovereign Bonds | -2% ₹73 Cr 7,500,000 Sundaram Home Finance Limited
Debentures | -2% ₹50 Cr 5,000 ICICI Home Finance Company Limited
Debentures | -2% ₹50 Cr 5,000
Talk to our investment specialistFund Managers
Name Since Tenure Akhil Mittal 2 Jun 14 11.26 Yr. Abhishek Sonthalia 6 Feb 20 5.57 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 ₹4,002.12
↑ 0.64 3.48 % 7.5 % 7.18 % 5.82 % Tata Treasury Advantage Fund
Daily Dividend, Reinvestment ₹1,003.53 3.48 % 6.92 % 7.01 % 5.66 % Tata Treasury Advantage Fund
Periodic Dividend, Reinvestment ₹2,536.66
↑ 0.41 3.5 % 7.49 % 7.17 % 5.8 % Tata Treasury Advantage Fund
Weekly Dividend, Reinvestment ₹1,008.23
↑ 0.16 3.16 % 7.16 % 6.88 % 5.6 % Tata Treasury Advantage Fund
Weekly Dividend, Payout ₹1,008.23
↑ 0.16 3.16 % 7.16 % 6.88 % 5.6 % Data as on 8 Oct 25