Tata Dual Advantage Fund - Scheme C (D)

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 52.80
NAV 23 Mar 2017 12.41 0.02
(0.16%)

NAV High-Low (in Rs)

ONE Mth 65.04
65.04
52-WEEk 60.12
65.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 8.51 5.42 9.23 -
Sensex -0.8 1.63 3.75 15.57 31.82
Nifty -0.76 1.81 4.04 17.38 36.38

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 52.80 (30 Jun 14)
Inception Date 11 Jun 14
Fund Manager Amit Somani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
Certificate of Deposits 0.92
Equity 17.89
Govt. Securities 2.62
NCD 65.30
Net CA & Others 11.40
Reverse Repo 1.89
› More
   As On 28 Feb 2017
Sector Name Amount
Auto Ancillaries 0.49
Automobiles - Passenger Cars 0.36
Automobiles - Scooters And 3 - Wheelers 0.77
Banks - Private Sector 2.85
Bearings 0.55
Cables - Power 0.80
Cement - North India 0.66
Cement - South India 0.69
› More
   As On 28 Feb 2017
Company Name
HDFC Bank 1.23
GAIL (India) 0.95
Yes Bank 0.88
Bharat Electron 0.88
Finolex Cables 0.80
Bajaj Auto 0.77
IndusInd Bank 0.74
The Ramco Cement 0.69
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

Mafatlal Centre9th Floor
Nariman Point
Mumbai - 400 021.

Phone: 022 - 6657 8282. | Fax: 022 - 2261 3782.

Email: kiran@tataamc.com

Website: www.tatamutualfund.com