| Your Current Location : Fund Card : Fund Summary |
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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.) |
3127.0 |
Scheme NAV |
1005.04 |
| Equity(%) |
0.0 |
52 Week High |
1007.87 |
| Debt(%) |
99.76 |
52 Week Low |
1003.44 |
| Others(%) |
0.24 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.57 |
| Scheme Benchmark |
CCIL T Bill Liquidity Weight |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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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.) |
| 27-06-2025 |
0.18 |
0.17 |
| 26-06-2025 |
0.15 |
0.14 |
| 25-06-2025 |
0.21 |
0.19 |
| 24-06-2025 |
0.49 |
0.46 |
| 23-06-2025 |
0.56 |
0.52 |
| 20-06-2025 |
0.35 |
0.33 |
| 19-06-2025 |
0.37 |
0.34 |
| 18-06-2025 |
0.38 |
0.35 |
| 17-06-2025 |
0.15 |
0.14 |
| 16-06-2025 |
1.12 |
1.04 |
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