| Your Current Location : Fund Card : Fund Summary |
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| Tata Treasury Advantage Fund Reg (D) IDCW |
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| [Debt: Low Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
18 Feb 2005 |
| Corpus(Cr.) |
2588.0 |
Scheme NAV |
1003.53 |
| Equity(%) |
0.0 |
52 Week High |
1004.17 |
| Debt(%) |
99.73 |
52 Week Low |
1003.25 |
| Others(%) |
0.27 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.57 |
| Scheme Benchmark |
CRISIL Low Duration Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The scheme aims to generate income & capital appreciation through a portfolio constituted of debt & money market instruments with relatively lower interest rate risk. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 22-11-2024 |
0.13 |
0.12 |
| 21-11-2024 |
0.25 |
0.24 |
| 19-11-2024 |
0.14 |
0.13 |
| 18-11-2024 |
0.71 |
0.66 |
| 14-11-2024 |
0.17 |
0.16 |
| 13-11-2024 |
0.08 |
0.08 |
| 12-11-2024 |
0.22 |
0.20 |
| 11-11-2024 |
0.56 |
0.52 |
| 08-11-2024 |
0.29 |
0.27 |
| 07-11-2024 |
0.27 |
0.25 |
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