TATA Treasury Advantage Fund - G

NAV ₹4,182.29 ↑ 1.58 (0.04 %) as on 10 Jul 26

(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 2025 was 7.2% , 2024 was 7.4% and 2023 was 6.9% .

Below is the key information for Tata Treasury Advantage Fund

NAV as on 10 Jul 26	₹4,182.29 ↑ 1.58 (0.04 %)
Net Assets (AUM) as on 31 May 2026	₹2,755 Cr.
Launch Date	6 Sep 2005
Category	Debt - Low Duration
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.74%
Effective Maturity	1 Year 18 Days
Modified Duration	11 Months 2 Days

Alpha Ratio	0.0
Expense Ratio	0.6 %
Sharpe Ratio	-0.368
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 10 Jul 26

Duration	Returns
1 Month	0.7%
3 Month	1.7%
6 Month	3.2%
1 Year	5.9%
3 Year	7%
5 Year	6.1%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.2%
2024	7.4%
2023	6.9%
2022	4.1%
2021	3.6%
2020	7.5%
2019	2.2%
2018	7.5%
2017	6.9%

Growth of 10k Over Years

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹10,326
30 Jun 23	₹10,976
30 Jun 24	₹11,746
30 Jun 25	₹12,683
30 Jun 26	₹13,449

TATA Treasury Advantage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	48.41%
Debt	51.12%
Other	0.48%

Sector Allocation

Sector	Value
Corporate	70.94%
Government	15%
Cash Equivalent	13.58%

Rating	Value
AA	8.96%
AAA	91.04%

TATA Treasury Advantage Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Dlf Cyber City Developers Ltd Debentures \| -	6%	₹123 Cr	12,500
National Bank for Agriculture and Rural Development Domestic Bonds \| -	5%	₹118 Cr	2,500
7.8% Kerala SDL 2027 Sovereign Bonds \| -	4%	₹96 Cr	9,500,000
LIQUID GOLD SERIES 18 Unlisted bonds \| -	4%	₹81 Cr	1,143
Adani Power Limited Debentures \| -	3%	₹65 Cr	6,500
Torrent Pharmaceuticals Ltd Debentures \| -	3%	₹60 Cr	6,000
Poonawalla Fincorp Limited Debentures \| -	2%	₹50 Cr	5,000
ICICI Home Finance Company Limited Debentures \| -	2%	₹50 Cr	5,000
Tbill Sovereign Bonds \| -	2%	₹50 Cr	5,000,000
Knowledge Realty TRust Debentures \| -	2%	₹50 Cr	5,000

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Fund Managers

Name	Since	Tenure
Akhil Mittal	2 Jun 14	12.09 Yr.
Dhawal Joshi	1 Jun 26	0.08 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

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	₹4,182.29 ↑ 1.58	3.19 %	5.92 %	6.99 %	6.1 %
Tata Treasury Advantage Fund Daily Dividend, Reinvestment	₹1,003.11 ↑ 0.38	3.19 %	5.9 %	6.78 %	5.94 %
Tata Treasury Advantage Fund Periodic Dividend, Reinvestment	₹2,650.85 ↑ 1.00	3.19 %	5.93 %	6.99 %	6.09 %
Tata Treasury Advantage Fund Weekly Dividend, Reinvestment	₹1,008.03 ↑ 0.38	3.19 %	5.92 %	6.95 %	6 %
Tata Treasury Advantage Fund Weekly Dividend, Payout	₹1,008.03 ↑ 0.38	3.19 %	5.92 %	6.95 %	6 %
Data as on 10 Jul 26

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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