| 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.) |
2377.0 |
Scheme NAV |
1008.85 |
| Equity(%) |
0.0 |
52 Week High |
1011.01 |
| Debt(%) |
99.69 |
52 Week Low |
1008.07 |
| Others(%) |
0.31 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.25 |
| Scheme Benchmark |
CRISIL Low Duration Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill 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.) |
| 25-03-2025 |
2.51 |
2.34 |
| 18-03-2025 |
1.46 |
1.36 |
| 11-03-2025 |
1.25 |
1.16 |
| 04-03-2025 |
0.88 |
0.82 |
| 25-02-2025 |
1.48 |
1.37 |
| 18-02-2025 |
1.21 |
1.13 |
| 11-02-2025 |
1.45 |
1.35 |
| 04-02-2025 |
1.56 |
1.46 |
| 28-01-2025 |
1.48 |
1.38 |
| 21-01-2025 |
1.99 |
1.85 |
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