| 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 |
04 Jul 2011 |
| Corpus(Cr.) |
2871.0 |
Scheme NAV |
1003.53 |
| Equity(%) |
0.0 |
52 Week High |
1003.73 |
| Debt(%) |
94.98 |
52 Week Low |
1001.47 |
| Others(%) |
0.36 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.50 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
NSE - Nifty 1D Rate 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.) |
| 09-09-2026 |
0.21 |
0.20 |
| 08-09-2026 |
0.20 |
0.19 |
| 07-09-2026 |
0.52 |
0.48 |
| 04-09-2026 |
0.48 |
0.44 |
| 03-09-2026 |
0.86 |
0.80 |
| 02-09-2026 |
0.56 |
0.53 |
| 01-09-2026 |
0.33 |
0.31 |
| 31-08-2026 |
0.48 |
0.45 |
| 28-08-2026 |
0.15 |
0.14 |
| 27-08-2026 |
0.26 |
0.25 |
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