| 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.) |
2460.0 |
Scheme NAV |
1003.53 |
| Equity(%) |
0.0 |
52 Week High |
1003.73 |
| Debt(%) |
95.8 |
52 Week Low |
1002.61 |
| Others(%) |
0.41 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.58 |
| 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.) |
| 04-05-2026 |
0.20 |
0.19 |
| 28-04-2026 |
0.07 |
0.07 |
| 27-04-2026 |
0.02 |
0.02 |
| 22-04-2026 |
0.06 |
0.05 |
| 21-04-2026 |
0.13 |
0.12 |
| 20-04-2026 |
0.19 |
0.18 |
| 17-04-2026 |
0.18 |
0.17 |
| 16-04-2026 |
0.34 |
0.32 |
| 15-04-2026 |
1.05 |
0.98 |
| 13-04-2026 |
0.48 |
0.45 |
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