| Your Current Location : Fund Card : Fund Summary |
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| Tata Treasury Advantage Fund (W) IDCW Direct |
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| [Debt: Low Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
2871.0 |
Scheme NAV |
1008.07 |
| Equity(%) |
0.0 |
52 Week High |
1011.58 |
| Debt(%) |
94.98 |
52 Week Low |
1006.21 |
| Others(%) |
0.36 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.21 |
| 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.) |
| 08-09-2026 |
2.73 |
2.54 |
| 01-09-2026 |
1.30 |
1.21 |
| 25-08-2026 |
0.37 |
0.35 |
| 18-08-2026 |
0.76 |
0.70 |
| 11-08-2026 |
1.91 |
1.78 |
| 04-08-2026 |
1.51 |
1.41 |
| 28-07-2026 |
1.63 |
1.52 |
| 21-07-2026 |
1.17 |
1.09 |
| 07-07-2026 |
1.42 |
1.32 |
| 30-06-2026 |
3.16 |
2.94 |
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