Tata Treasury Advantage Fund Regular Plan - Periodic Payout Of IDCW Option
Expense Ratio: 0.57
Risk: Low to Moderate
Debt Scheme - Low Duration Fund
Plan: Regular
Benchmark: CRISIL Low Duration Debt A-I Index
Inception: 01-01-2013
Exit Load: Nil
Fund Size:₹3,740.06 Cr
Performance
1Y
Fund5.85%
Cat. Avg.5.68%
2Y
Fund6.89%
Cat. Avg.6.79%
3Y
Fund6.95%
Cat. Avg.6.87%
5Y
Fund6.06%
Cat. Avg.6.09%
10Y
Fund5.99%
Cat. Avg.6.33%
SI
Fund44.74%
Cat. Avg.12.77%
Fund Facts
Beta
1.11
Std Dev
0.39%
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 06.92 % DLF CYBER CITY DEVELOPERS LTD - 28/07/2028 | 123.15 | 5.01% |
| 2 | 07.58 % POONAWALLA FINCORP LTD - 08/09/2028 | 99.63 | 4.05% |
| 3 | - SMALL INDUST DEVLOP BANK OF INDIA - CP - 03/06/2026 | 98.72 | 4.01% |
| 4 | 06.77 % TATA COMMUNICATIONS LTD - 07/08/2028 $$ | 97.97 | 3.98% |
| 5 | - HDFC BANK LTD - CD - 05/08/2026 | 97.51 | 3.96% |
| 6 | - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 18/08/2026 | 97.08 | 3.95% |
| 7 | - PUNJAB NATIONAL BANK - CD - 15/09/2026 | 96.77 | 3.93% |
| 8 | SDL KERALA 7.80% (15/03/2027) | 96.53 | 3.92% |
| 9 | - HDFC BANK LTD - CD - 19/11/2026 | 95.57 | 3.88% |
| 10 | 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 | 93.34 | 3.79% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61772 | +3.0% | +6.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.5% | +6.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.99 L. | +10.4% | +6.8% |
| 5Y | 09 Aug, 21 | 3 L. | 3.54 L. | +17.9% | +6.7% |
| 10Y | 08 Aug, 16 | 6 L. | 8.14 L. | +35.6% | +6.0% |
| SI | 05 Sep, 11 | 9.05 L. | 170.28 L. | +1781.6% | +34.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.06 L. | +5.9% | +5.9% |
| 2Y | 16 Jul, 24 | 1 L. | 1.14 L. | +14.2% | +6.9% |
| 3Y | 17 Jul, 23 | 1 L. | 1.22 L. | +22.3% | +6.9% |
| 5Y | 16 Jul, 21 | 1 L. | 1.34 L. | +34.2% | +6.1% |
| 10Y | 18 Jul, 16 | 1 L. | 1.79 L. | +78.8% | +6.0% |
| SI | 17 Jun, 11 | 1 L. | 265.07 L. | +26407.0% | +44.8% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.