Your Current Location : Fund Card : Fund Summary |
|
|
|
Tata Treasury Advantage Fund (D) IDCW Direct |
|
[Debt: Low Duration] |
|
|
|
Fund Details |
Fund Type |
Dividend |
Launch Date |
08 Jan 2013 |
Corpus(Cr.) |
2278.0 |
Scheme NAV |
1003.53 |
Equity(%) |
0.0 |
52 Week High |
1004.7 |
Debt(%) |
100.0 |
52 Week Low |
1002.95 |
Others(%) |
0.0 |
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 |
|
|
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. |
|
Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
25-04-2024 |
0.08 |
0.07 |
24-04-2024 |
0.04 |
0.04 |
23-04-2024 |
0.29 |
0.27 |
22-04-2024 |
0.57 |
0.53 |
18-04-2024 |
0.43 |
0.40 |
16-04-2024 |
0.21 |
0.20 |
15-04-2024 |
0.63 |
0.59 |
12-04-2024 |
0.14 |
0.13 |
10-04-2024 |
0.66 |
0.62 |
08-04-2024 |
0.37 |
0.35 |
|
|
|
|
|
|
|
|
|
|
|