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Fincash » Mutual Funds » TATA Treasury Advantage Fund

TATA Treasury Advantage Fund - G

NAV  ₹3,206.04 ↑ 0.27  (0.01 %) as on 28 Jun 22

(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 7.2% since its launch.  Ranked 26 in Low Duration category.  Return for 2021 was 3.6% , 2020 was 7.5% and 2019 was 2.2% .

Below is the key information for Tata Treasury Advantage Fund

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 Date6 Sep 2005
CategoryDebt - Low Duration
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity5.99%
Effective Maturity10 Months 4 Days
Modified Duration9 Months 9 Days
Alpha Ratio0.0
Expense Ratio0.39 %
Sharpe Ratio-0.794
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 28 Jun 22

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
TATA Treasury Advantage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash31.04%
Debt68.96%
TATA Treasury Advantage Fund Asset Allocation

Sector Allocation

SectorValue
Corporate42.67%
Government35.44%
Cash Equivalent21.89%
RatingValue
AAA100%
TATA Treasury Advantage Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Housing Development Finance Corporation Ltd
Debentures | -
5%₹124 Cr1,250
↑ 500
6.84% Govt Stock 2022
Sovereign Bonds | -
4%₹101 Cr10,000,000
182 Dtb 22092022
Sovereign Bonds | -
4%₹84 Cr8,500,000
Rural Electrification Corporation Limited
Debentures | -
3%₹75 Cr750
Sundaram Finance Limited
Debentures | -
3%₹75 Cr750
Hindustan Petroleum Corporation Limited
Debentures | -
3%₹75 Cr750
National Bank For Agriculture And Rural Development
Debentures | -
3%₹64 Cr650
Indian Oil Corporation Limited
Debentures | -
3%₹60 Cr600
Rec Limited
Debentures | -
2%₹55 Cr550
LIC Housing Finance Limited
Debentures | -
2%₹50 Cr500
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Fund Managers

NameSinceTenure
Akhil Mittal2 Jun 148 Yr.
Abhishek Sonthalia6 Feb 202.32 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
₹3,206.04
↑ 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

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