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Fincash » Mutual Funds » TATA Treasury Advantage Fund

TATA Treasury Advantage Fund - G

NAV  ₹3,341.72 ↓ -0.12  (0.00 %) as on 28 Mar 23

(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 7.1% since its launch.  Ranked 26 in Low Duration category.  Return for 2022 was 4.1% , 2021 was 3.6% and 2020 was 7.5% .

Below is the key information for Tata Treasury Advantage Fund

NAV as on 28 Mar 23₹3,341.72 ↓ -0.12  (0.00 %)
Net Assets (AUM) as on 28 Feb 2023 ₹2,603 Cr.
Launch Date6 Sep 2005
CategoryDebt - Low Duration
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.66%
Effective Maturity9 Months 21 Days
Modified Duration8 Months 27 Days
Alpha Ratio0.0
Expense Ratio0.0 %
Sharpe Ratio-1.79
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 Mar 23

DurationReturns
1 Month 0.6%
3 Month 1.5%
6 Month 3%
1 Year 4.7%
3 Year 5%
5 Year 4.9%
10 Year
15 Year
Since launch 7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 4.1%
2021 3.6%
2020 7.5%
2019 2.2%
2018 7.5%
2017 6.9%
2016 8.5%
2015 8.6%
2014 9.2%

Growth of 10k Over Years

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,782
29 Feb 20₹11,000
28 Feb 21₹11,716
28 Feb 22₹12,188
28 Feb 23₹12,726
TATA Treasury Advantage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash50.34%
Debt49.66%
TATA Treasury Advantage Fund Asset Allocation

Sector Allocation

SectorValue
Corporate49.44%
Government26.07%
Cash Equivalent24.49%
RatingValue
AAA100%
TATA Treasury Advantage Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.69 6/27/2024 12:00:00 Am
Sovereign Bonds | -
4%₹99 Cr10,000,000
Rural Electrification Corporation Limited
Debentures | -
3%₹75 Cr750
Small Industries Development Bank Of India
Debentures | -
3%₹74 Cr750
7.16 5/20/2023 12:00:00 Am
Sovereign Bonds | -
3%₹70 Cr7,000,000
Power Grid Corporation Of India Limited
Debentures | -
2%₹50 Cr500
National Housing Bank
Debentures | -
2%₹50 Cr5,000
↑ 5,000
Tata Capital Financial Services Limited
Debentures | -
2%₹50 Cr500
Sikka Ports & Terminals Limited
Debentures | -
2%₹50 Cr500
Hdb Financial Services Limited
Debentures | -
2%₹50 Cr500
4.26 5/17/2023 12:00:00 Am
Sovereign Bonds | -
2%₹50 Cr5,000,000
1 - 10 of 79
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Fund Managers

NameSinceTenure
Akhil Mittal2 Jun 148.75 Yr.
Abhishek Sonthalia6 Feb 203.06 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 & Sells LLP12, 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
₹3,341.72
↓ -0.12
3.02 %4.7 %5.05 %4.89 %
Tata Treasury Advantage Fund
Daily Dividend, Reinvestment
₹1,003.49
↓ -0.04
3.12 %4.51 %4.97 %4.28 %
Tata Treasury Advantage Fund
Periodic Dividend, Reinvestment
₹2,118.19
↓ -0.09
3.01 %4.68 %5.01 %4.87 %
Tata Treasury Advantage Fund
Weekly Dividend, Reinvestment
₹1,008.07
↓ -1.07
2.77 %4.3 %4.85 %4.14 %
Tata Treasury Advantage Fund
Weekly Dividend, Payout
₹1,008.07
↓ -1.07
2.77 %4.3 %4.85 %4.14 %
Data as on 28 Mar 23

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