| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Tata Treasury Advantage Fund Reg (D) IDCW |
 |
| [Debt: Low Duration] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
04 Jul 2011 |
| Corpus(Cr.) |
3164.0 |
Scheme NAV |
1004.82 |
| Equity(%) |
0.0 |
52 Week High |
1007.87 |
| Debt(%) |
99.76 |
52 Week Low |
1003.44 |
| Others(%) |
0.24 |
Exit Load |
- |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.57 |
| Scheme Benchmark |
CCIL T Bill Liquidity Weight |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
|
| |
| 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. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 17-07-2025 |
0.18 |
0.17 |
| 16-07-2025 |
0.24 |
0.22 |
| 15-07-2025 |
0.32 |
0.30 |
| 14-07-2025 |
0.60 |
0.56 |
| 11-07-2025 |
0.25 |
0.24 |
| 10-07-2025 |
0.12 |
0.11 |
| 09-07-2025 |
0.15 |
0.14 |
| 07-07-2025 |
0.59 |
0.55 |
| 04-07-2025 |
0.36 |
0.33 |
| 03-07-2025 |
0.41 |
0.38 |
|
| |
|
|
| |
|
 |
| |
|
|
|
