Tata Dual Advantage Fund - Scheme C (D)

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 52.80
NAV 23 Feb 2017 12.32 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 64.30
64.30
52-WEEk 58.64
64.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 17.83 17.48 5.88 10.37 -
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

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 31 Jan 2017
Category Share (%)
Equity 17.66
Govt. Securities 2.65
NCD 68.16
Net CA & Others 11.51
Reverse Repo 0.03
› More
   As On 31 Jan 2017
Sector Name Amount
Auto Ancillaries 0.47
Automobiles - Passenger Cars 0.36
Automobiles - Scooters And 3 - Wheelers 0.80
Banks - Private Sector 2.73
Bearings 0.59
Cables - Power 0.80
Cement - North India 0.65
Cement - South India 0.73
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 1.15
Bharat Electron 0.91
GAIL (India) 0.87
Yes Bank 0.86
Finolex Cables 0.80
Bajaj Auto 0.80
Sadbhav Engg. 0.76
The Ramco Cement 0.73
› 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