Tata Treasury Advantage Fund Direct Plan - Periodic Payout Of IDCW Option

Q: How to check the XIRR of Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option?

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

Q: How to check portfolio overlap for Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option?

Use the MutualSaathi Portfolio Analyzer to compare Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW 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

Fund6.16%

Cat. Avg.5.97%

Fund6.97%

Cat. Avg.6.98%

Fund7.26%

Cat. Avg.7.29%

Fund6.52%

Cat. Avg.6.59%

10Y

Fund6.19%

Cat. Avg.6.75%

FundN/A

Cat. Avg.6.88%

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	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 Nov, 25	60000	61784	+3.0%	+6.2%
2Y	07 Nov, 24	1.20 L.	1.28 L.	+6.5%	+6.5%
3Y	07 Nov, 23	1.80 L.	1.99 L.	+10.6%	+6.9%
5Y	08 Nov, 21	3 L.	3.56 L.	+18.8%	+7.0%
10Y	07 Nov, 16	6 L.	8.27 L.	+37.8%	+6.3%
SI	07 Feb, 13	8.25 L.	13.11 L.	+58.9%	+6.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.06 L.	+6.2%	+6.2%
2Y	16 Oct, 24	1 L.	1.14 L.	+14.4%	+7.0%
3Y	16 Oct, 23	1 L.	1.23 L.	+23.4%	+7.3%
5Y	18 Oct, 21	1 L.	1.37 L.	+37.1%	+6.5%
10Y	17 Oct, 16	1 L.	1.82 L.	+82.3%	+6.2%
SI	28 Jan, 13	1 L.	2.53 L.	+152.7%	+7.0%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

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

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹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.