
 (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 30 Oct 25 ₹4,014.95 ↑ 0.48  (0.01 %) 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 30 Oct 25 Duration Returns 1 Month  0.6%  3 Month  1.4%  6 Month  3.2%  1 Year  7.4%  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 37.44% Debt 62.31% Other 0.25% Sector Allocation
Sector Value Corporate 71.01% Government 22.58% Cash Equivalent 6.16% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity  National Bank For Agriculture And Rural Development  
Debentures  | -4% ₹151 Cr 15,000 
 ↑ 5,000  Hdb Financial Services Limited  
Debentures  | -3% ₹120 Cr 12,000  Bajaj Finance Limited  
Debentures  | -3% ₹100 Cr 1,000  Bank of Baroda  
Debentures  | -3% ₹98 Cr 2,000 
 ↑ 2,000  HDFC Bank Ltd.  
Debentures  | -3% ₹97 Cr 2,000 
 ↑ 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  Tata Capital Housing Finance Limited  
Debentures  | -2% ₹75 Cr 7,500 
 ↑ 5,000  364 DTB 29012026  
Sovereign Bonds  | -2% ₹74 Cr 7,500,000 
Talk to our investment specialistFund Managers
Name Since Tenure Akhil Mittal 2 Jun 14 11.34 Yr. Abhishek Sonthalia 6 Feb 20 5.65 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 ₹4,014.95  
 ↑ 0.48 3.24 % 7.37 % 7.21 % 5.79 %  Tata Treasury Advantage Fund 
 Daily Dividend, Reinvestment ₹1,003.53  3.24 % 6.79 % 7.04 % 5.62 %  Tata Treasury Advantage Fund 
 Periodic Dividend, Reinvestment ₹2,544.79  
 ↑ 0.30 3.25 % 7.37 % 7.2 % 5.77 %  Tata Treasury Advantage Fund 
 Weekly Dividend, Reinvestment ₹1,008.36  
 ↑ 0.12 2.6 % 6.71 % 6.8 % 5.5 %  Tata Treasury Advantage Fund 
 Weekly Dividend, Payout ₹1,008.36  
 ↑ 0.12 2.6 % 6.71 % 6.8 % 5.5 % Data as on 30 Oct 25