| 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 |
16 Jun 2011 |
| Corpus(Cr.) |
3285.0 |
Scheme NAV |
1003.53 |
| Equity(%) |
0.0 |
52 Week High |
1007.87 |
| Debt(%) |
99.72 |
52 Week Low |
1003.12 |
| Others(%) |
0.28 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.57 |
| Scheme Benchmark |
CCIL T Bill Liquidity Weight |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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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.) |
| 03-09-2025 |
0.13 |
0.12 |
| 02-09-2025 |
0.05 |
0.05 |
| 01-09-2025 |
0.25 |
0.24 |
| 28-08-2025 |
0.29 |
0.27 |
| 25-08-2025 |
0.38 |
0.35 |
| 21-08-2025 |
0.18 |
0.16 |
| 20-08-2025 |
0.17 |
0.15 |
| 19-08-2025 |
0.09 |
0.09 |
| 14-08-2025 |
0.55 |
0.51 |
| 11-08-2025 |
0.55 |
0.51 |
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