| 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 |
13 Sep 2005 |
| Corpus(Cr.) |
2324.0 |
Scheme NAV |
1005.56 |
| Equity(%) |
0.0 |
52 Week High |
1005.87 |
| Debt(%) |
100.0 |
52 Week Low |
1003.25 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.59 |
| 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.) |
| 30-04-2025 |
0.14 |
0.13 |
| 29-04-2025 |
0.14 |
0.13 |
| 28-04-2025 |
0.62 |
0.58 |
| 25-04-2025 |
0.18 |
0.17 |
| 24-04-2025 |
0.29 |
0.27 |
| 23-04-2025 |
0.19 |
0.18 |
| 22-04-2025 |
0.36 |
0.34 |
| 21-04-2025 |
0.80 |
0.74 |
| 17-04-2025 |
0.51 |
0.47 |
| 16-04-2025 |
0.18 |
0.17 |
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