| Your Current Location : Fund Card : Fund Summary |
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| Tata Treasury Advantage Fund (D) IDCW Direct |
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| [Debt: Low Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
08 Jan 2013 |
| Corpus(Cr.) |
2859.0 |
Scheme NAV |
1003.53 |
| Equity(%) |
0.0 |
52 Week High |
1003.75 |
| Debt(%) |
96.52 |
52 Week Low |
1001.56 |
| Others(%) |
0.36 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.26 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
NSE - Nifty 1D Rate 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.) |
| 06-07-2026 |
0.39 |
0.36 |
| 03-07-2026 |
0.18 |
0.17 |
| 02-07-2026 |
0.63 |
0.59 |
| 01-07-2026 |
0.58 |
0.54 |
| 30-06-2026 |
0.71 |
0.67 |
| 29-06-2026 |
1.17 |
1.09 |
| 25-06-2026 |
0.83 |
0.77 |
| 24-06-2026 |
0.45 |
0.42 |
| 23-06-2026 |
0.23 |
0.21 |
| 22-06-2026 |
0.60 |
0.55 |
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