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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.) |
2228.0 |
Scheme NAV |
1003.53 |
Equity(%) |
0.0 |
52 Week High |
1004.17 |
Debt(%) |
99.68 |
52 Week Low |
1003.25 |
Others(%) |
0.32 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.57 |
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.) |
06-11-2024 |
0.17 |
0.16 |
05-11-2024 |
0.15 |
0.14 |
04-11-2024 |
0.74 |
0.69 |
31-10-2024 |
0.14 |
0.13 |
30-10-2024 |
0.15 |
0.14 |
29-10-2024 |
0.24 |
0.22 |
28-10-2024 |
0.47 |
0.44 |
25-10-2024 |
0.19 |
0.18 |
24-10-2024 |
0.23 |
0.22 |
23-10-2024 |
0.34 |
0.31 |
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