Tata Dual Advantage Fund - Scheme C - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 52.80
NAV 20 Jan 2017 12.60 -0.02
(-0.16%)

NAV High-Low (in Rs)

ONE Mth 63.48
63.48
52-WEEk 58.64
64.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 13.81 6.21 10.04 -
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Growth
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 Dec 2016
Category Share (%)
Equity 17.24
Govt. Securities 2.69
NCD 69.34
Net CA & Others 10.67
Reverse Repo 0.05
› More
   As On 31 Dec 2016
Sector Name Amount
Auto Ancillaries 0.47
Automobiles - Passenger Cars 0.33
Automobiles - Scooters And 3 - Wheelers 0.75
Banks - Private Sector 2.58
Bearings 0.55
Cables - Power 0.76
Cement - North India 1.15
Cigarettes 0.20
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 1.09
Bharat Electron 0.82
Finolex Cables 0.76
Sadbhav Engg. 0.76
Bajaj Auto 0.75
Yes Bank 0.72
Sun Pharma.Inds. 0.65
Engineers India 0.63
› 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