How to check the XIRR of Tata Treasury Advantage Fund - Direct Plan - Growth Option?

You can track the exact XIRR and portfolio overlapping of Tata Treasury Advantage Fund - Direct Plan - Growth Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Tata Treasury Advantage Fund - Direct Plan - Growth Option

Q: How to check portfolio overlap for Tata Treasury Advantage Fund - Direct Plan - Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare Tata Treasury Advantage Fund - Direct Plan - Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

TATA Mutual Fund

Expense Ratio: 0.24

Risk: Low to Moderate

Debt Scheme - Low Duration Fund

Plan: Direct

Benchmark: CRISIL Low Duration Debt A-I Index

Inception: 01-01-2013

Exit Load: Nil

Fund Size:₹3,740.06 Cr

Performance

Fund6.20%

Cat. Avg.6.20%

Fund7.24%

Cat. Avg.7.34%

Fund7.33%

Cat. Avg.7.42%

Fund6.43%

Cat. Avg.6.58%

10Y

Fund6.28%

Cat. Avg.6.85%

Fund7.02%

Cat. Avg.6.84%

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

Tap to expand

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	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	06.92 % DLF CYBER CITY DEVELOPERS LTD - 28/07/2028	DEBT	Bond/NCD	CRISIL-AAA	7.84%	123.15	5.01%
2	07.58 % POONAWALLA FINCORP LTD - 08/09/2028	DEBT	Bond/NCD	CRISIL-AAA	8.00%	99.63	4.05%
3	- SMALL INDUST DEVLOP BANK OF INDIA - CP - 03/06/2026	DEBT	Bond/NCD	CRISIL-A1	7.49%	98.72	4.01%
4	06.77 % TATA COMMUNICATIONS LTD - 07/08/2028 $$	DEBT	Bond/NCD	CRISIL-AAA	7.72%	97.97	3.98%
5	- HDFC BANK LTD - CD - 05/08/2026	DEBT	CD	CRISIL-A1	7.41%	97.51	3.96%
6	- BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 18/08/2026	DEBT	CD	CRISIL-A1	7.91%	97.08	3.95%
7	- PUNJAB NATIONAL BANK - CD - 15/09/2026	DEBT	CD	CRISIL-A1	7.30%	96.77	3.93%
8	SDL KERALA 7.80% (15/03/2027)	DEBT	SDL	Sovereign	6.04%	96.53	3.92%
9	- HDFC BANK LTD - CD - 19/11/2026	DEBT	CD	CRISIL-A1	7.30%	95.57	3.88%
10	08.83 % LIQUID GOLD SERIES 18 - 20/11/2027	Gold	Gold ETF/Commodity	CRISIL-AAA(SO)	9.81%	93.34	3.79%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61873	+3.1%	+6.6%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.8%	+6.9%
3Y	07 Aug, 23	1.80 L.	2.00 L.	+11.0%	+7.2%
5Y	09 Aug, 21	3 L.	3.57 L.	+19.0%	+7.0%
10Y	08 Aug, 16	6 L.	8.27 L.	+37.9%	+6.3%
SI	07 Jan, 13	8.15 L.	12.90 L.	+58.3%	+6.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.06 L.	+6.2%	+6.2%
2Y	16 Jul, 24	1 L.	1.15 L.	+15.0%	+7.2%
3Y	17 Jul, 23	1 L.	1.24 L.	+23.6%	+7.3%
5Y	16 Jul, 21	1 L.	1.37 L.	+36.6%	+6.4%
10Y	18 Jul, 16	1 L.	1.84 L.	+83.7%	+6.3%
SI	02 Jan, 13	1 L.	2.51 L.	+150.8%	+7.0%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.