Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment 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
Fund-0.09%
Cat. Avg.5.46%
2Y
Fund-0.05%
Cat. Avg.6.45%
3Y
Fund-0.03%
Cat. Avg.6.75%
5Y
Fund-0.02%
Cat. Avg.6.07%
10Y
Fund-0.01%
Cat. Avg.6.23%
SI
Fund25.13%
Cat. Avg.12.67%
Fund Facts
No available Data
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 Nov, 25 | 60000 | 59949 | -0.1% | -0.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | -0.1% | -0.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.80 L. | -0.1% | -0.1% |
| 5Y | 08 Nov, 21 | 3 L. | 3.00 L. | -0.1% | -0.0% |
| 10Y | 07 Nov, 16 | 6 L. | 6.01 L. | +0.1% | +0.0% |
| SI | 07 Apr, 06 | 12.35 L. | 383.37 L. | +3004.2% | +27.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99910 | -0.1% | -0.1% |
| 2Y | 16 Oct, 24 | 1 L. | 99910 | -0.1% | -0.0% |
| 3Y | 16 Oct, 23 | 1 L. | 99910 | -0.1% | -0.0% |
| 5Y | 18 Oct, 21 | 1 L. | 99910 | -0.1% | -0.0% |
| 10Y | 17 Oct, 16 | 1 L. | 99910 | -0.1% | -0.0% |
| SI | 03 Apr, 06 | 1 L. | 100.24 L. | +9924.1% | +25.2% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.