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Tata Treasury Advantage Fund Reg (D) IDCW |
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[Debt: Low Duration] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
18 Feb 2005 |
Corpus(Cr.) |
2512.0 |
Scheme NAV |
1003.53 |
Equity(%) |
0.0 |
52 Week High |
1003.53 |
Debt(%) |
100.0 |
52 Week Low |
1002.94 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.58 |
Scheme Benchmark |
CRISIL Low Duration Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
Investment Strategy 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.) |
28-03-2024 |
0.90 |
0.83 |
27-03-2024 |
0.17 |
0.16 |
26-03-2024 |
0.61 |
0.57 |
22-03-2024 |
0.09 |
0.08 |
21-03-2024 |
0.37 |
0.35 |
20-03-2024 |
0.17 |
0.16 |
19-03-2024 |
0.17 |
0.16 |
18-03-2024 |
0.56 |
0.52 |
15-03-2024 |
0.20 |
0.18 |
14-03-2024 |
0.03 |
0.02 |
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