| 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.) |
3491.0 |
Scheme NAV |
1003.35 |
| Equity(%) |
0.0 |
52 Week High |
1003.53 |
| Debt(%) |
96.85 |
52 Week Low |
1002.94 |
| Others(%) |
0.29 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.57 |
| 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.) |
| 11-03-2026 |
0.33 |
0.30 |
| 10-03-2026 |
0.24 |
0.22 |
| 06-03-2026 |
0.27 |
0.25 |
| 05-03-2026 |
0.34 |
0.31 |
| 02-03-2026 |
0.43 |
0.40 |
| 27-02-2026 |
0.24 |
0.23 |
| 26-02-2026 |
0.34 |
0.32 |
| 25-02-2026 |
0.32 |
0.30 |
| 24-02-2026 |
0.25 |
0.23 |
| 23-02-2026 |
0.31 |
0.29 |
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