| Your Current Location : Fund Card : Fund Summary |
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| Tata Treasury Advantage Fund (W) IDCW Payout Direct |
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| [Debt: Low Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
2859.0 |
Scheme NAV |
1008.49 |
| Equity(%) |
0.0 |
52 Week High |
1011.58 |
| Debt(%) |
96.52 |
52 Week Low |
1006.21 |
| Others(%) |
0.36 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.26 |
| 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.) |
| 16-06-2026 |
2.17 |
2.02 |
| 09-06-2026 |
4.68 |
4.36 |
| 02-06-2026 |
1.64 |
1.52 |
| 12-05-2026 |
0.81 |
0.76 |
| 05-05-2026 |
0.40 |
0.37 |
| 28-04-2026 |
0.22 |
0.20 |
| 21-04-2026 |
0.90 |
0.84 |
| 15-04-2026 |
4.59 |
4.27 |
| 07-04-2026 |
1.01 |
0.94 |
| 02-04-2026 |
0.94 |
0.87 |
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