| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Tata Treasury Advantage Fund Reg (D) IDCW |
 |
| [Debt: Low Duration] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
13 Sep 2005 |
| Corpus(Cr.) |
2859.0 |
Scheme NAV |
1003.53 |
| Equity(%) |
0.0 |
52 Week High |
1003.73 |
| Debt(%) |
96.52 |
52 Week Low |
1001.47 |
| Others(%) |
0.36 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.60 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
NSE - Nifty 1D Rate Index |
|
| |
| 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.) |
| 02-07-2026 |
0.62 |
0.58 |
| 01-07-2026 |
0.57 |
0.53 |
| 30-06-2026 |
0.71 |
0.66 |
| 29-06-2026 |
1.13 |
1.06 |
| 25-06-2026 |
0.82 |
0.76 |
| 24-06-2026 |
0.44 |
0.41 |
| 23-06-2026 |
0.22 |
0.20 |
| 22-06-2026 |
0.57 |
0.53 |
| 19-06-2026 |
0.01 |
0.01 |
| 18-06-2026 |
0.27 |
0.25 |
|
| |
|
|
| |
|
 |
| |
|
|
|
