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Fincash » Mutual Funds » TATA Treasury Advantage Fund

TATA Treasury Advantage Fund - G

NAV  ₹3,045.07 ↑ 0.21  (0.01 %) as on 27 Nov 20

(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 7.6% since its launch.  Ranked 26 in Low Duration category.  Return for 2019 was 2.2% , 2018 was 7.5% and 2017 was 6.9% .

Below is the key information for Tata Treasury Advantage Fund

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 Date6 Sep 2005
CategoryDebt - Low Duration
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity4.03%
Effective Maturity10 Months 24 Days
Modified Duration9 Months 30 Days
Alpha Ratio0.0
Expense Ratio0.48 %
Sharpe Ratio2.761
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 27 Nov 20

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
TATA Treasury Advantage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash42.33%
Debt62.85%
TATA Treasury Advantage Fund Asset Allocation

Sector Allocation

SectorValue
Government37.02%
Corporate36.52%
Cash Equivalent31.65%
RatingValue
AAA100%
TATA Treasury Advantage Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
8.13% Govt Stock 2022
Sovereign Bonds | -
6%₹91 Cr8,500,000
↑ 8,500,000
6.94% OD SDL 2021
Sovereign Bonds | -
5%₹77 Cr7,500,000
↑ 7,500,000
8.48% Odisha SDL 2021
Sovereign Bonds | -
3%₹51 Cr5,000,000
364 DTB 25032021
Sovereign Bonds | -
3%₹49 Cr5,000,000
Rural Electrification Corporation Limited
Debentures | -
3%₹41 Cr400
Power Finance Corporation Limited
Debentures | -
2%₹36 Cr350
Sundaram Finance Limited
Debentures | -
2%₹36 Cr350
Power Finance Corporation Limited
Debentures | -
2%₹36 Cr350
LIC Housing Finance Limited
Debentures | -
2%₹36 Cr350
↑ 350
Mahindra & Mahindra Financial Services Limited
Debentures | -
2%₹36 Cr350
1 - 10 of 68
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Fund Managers

NameSinceTenure
Akhil Mittal2 Jun 146.42 Yr.
Abhishek Sonthalia6 Feb 200.73 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 & Sells12, 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
₹3,045.07
↑ 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

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