TATA Treasury Advantage Fund - G

NAV ₹3,668.86 ↑ 0.99 (0.03 %) as on 26 Jul 24

(Erstwhile Tata Ultra Short Term Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 7.1% since its launch. Ranked 26 in Low Duration category. Return for 2023 was 6.9% , 2022 was 4.1% and 2021 was 3.6% .

Below is the key information for Tata Treasury Advantage Fund

NAV as on 26 Jul 24	₹3,668.86 ↑ 0.99 (0.03 %)
Net Assets (AUM) as on 30 Jun 2024	₹2,564 Cr.
Launch Date	6 Sep 2005
Category	Debt - Low Duration
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.65%
Effective Maturity	11 Months 26 Days
Modified Duration	10 Months 19 Days

Alpha Ratio	0.0
Expense Ratio	0.37 %
Sharpe Ratio	-0.167
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.7%
1 Year	7.1%
3 Year	5.6%
5 Year	5.9%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.9%
2022	4.1%
2021	3.6%
2020	7.5%
2019	2.2%
2018	7.5%
2017	6.9%
2016	8.5%
2015	8.6%

Growth of 10k Over Years

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹10,863
30 Jun 21	₹11,374
30 Jun 22	₹11,745
30 Jun 23	₹12,484
30 Jun 24	₹13,360

TATA Treasury Advantage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	39.13%
Debt	60.6%
Other	0.27%

Sector Allocation

Sector	Value
Corporate	53.96%
Government	23.54%
Cash Equivalent	22.23%

Rating	Value
AAA	100%

TATA Treasury Advantage Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
8.4% Govt Stock 2024 Sovereign Bonds \| -	4%	₹105 Cr	10,500,000
Small Industries Development Bank Of India Debentures \| -	4%	₹99 Cr	1,000
India (Republic of) - \| -	4%	₹98 Cr	10,000,000 ↑ 10,000,000
Housing And Urban Development Corporation Ltd. Debentures \| -	4%	₹95 Cr	950
Rec Limited Debentures \| -	3%	₹73 Cr	750
Hdb Financial Services Limited Debentures \| -	3%	₹65 Cr	650 ↑ 650
Power Finance Corporation Limited Debentures \| -	2%	₹55 Cr	550
National Housing Bank Debentures \| -	2%	₹50 Cr	5,000
Tata Capital Housing Finance Limited Debentures \| -	2%	₹50 Cr	500
HDFC Bank Limited Debentures \| -	2%	₹50 Cr	500

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Fund Managers

Name	Since	Tenure
Akhil Mittal	2 Jun 14	10.09 Yr.
Abhishek Sonthalia	6 Feb 20	4.4 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	₹3,668.86 ↑ 0.99	3.73 %	7.06 %	5.57 %	5.91 %
Tata Treasury Advantage Fund Daily Dividend, Reinvestment	₹1,003.53	3.63 %	7.04 %	5.5 %	5.84 %
Tata Treasury Advantage Fund Periodic Dividend, Reinvestment	₹2,325.49 ↑ 0.63	3.73 %	7.06 %	5.55 %	5.89 %
Tata Treasury Advantage Fund Weekly Dividend, Reinvestment	₹1,008.77 ↑ 0.27	3.33 %	6.52 %	5.27 %	5.7 %
Tata Treasury Advantage Fund Weekly Dividend, Payout	₹1,008.77 ↑ 0.27	3.33 %	6.52 %	5.27 %	5.7 %
Data as on 26 Jul 24

Disclaimer:
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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