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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 |
04 Jul 2011 |
Corpus(Cr.) |
2278.0 |
Scheme NAV |
1003.53 |
Equity(%) |
0.0 |
52 Week High |
1004.17 |
Debt(%) |
100.0 |
52 Week Low |
1002.94 |
Others(%) |
0.0 |
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 |
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. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
24-04-2024 |
0.03 |
0.03 |
23-04-2024 |
0.28 |
0.26 |
22-04-2024 |
0.53 |
0.49 |
18-04-2024 |
0.41 |
0.38 |
16-04-2024 |
0.20 |
0.19 |
15-04-2024 |
0.64 |
0.59 |
12-04-2024 |
0.12 |
0.11 |
10-04-2024 |
0.64 |
0.60 |
08-04-2024 |
0.40 |
0.37 |
05-04-2024 |
0.24 |
0.23 |
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