| 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.) |
2588.0 |
Scheme NAV |
1008.07 |
| Equity(%) |
0.0 |
52 Week High |
1010.33 |
| Debt(%) |
99.73 |
52 Week Low |
1008.07 |
| Others(%) |
0.27 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.24 |
| 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.) |
| 19-11-2024 |
1.18 |
1.10 |
| 12-11-2024 |
1.58 |
1.47 |
| 05-11-2024 |
1.25 |
1.16 |
| 29-10-2024 |
1.54 |
1.43 |
| 22-10-2024 |
1.12 |
1.04 |
| 15-10-2024 |
1.88 |
1.75 |
| 08-10-2024 |
1.61 |
1.49 |
| 01-10-2024 |
2.00 |
1.87 |
| 24-09-2024 |
1.56 |
1.45 |
| 17-09-2024 |
1.52 |
1.42 |
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