Tata Dual Advantage Fund - Sr.2 - Scheme A (G)

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 68.22
NAV 23 Jun 2017 12.68 -0.02
(-0.16%)

NAV High-Low (in Rs)

ONE Mth 86.12
86.12
52-WEEk 79.28
86.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.55 12.42 9.22 -
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 68.22 (30 Sep 14)
Inception Date 22 Aug 14
Fund Manager Akhil Mittal

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 May 2017
Category Share (%)
Certificate of Deposits 0.35
Equity 21.19
NCD 47.91
Net CA & Others 4.32
Reverse Repo 0.75
ZCB 25.50
› More
   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 1.30
Automobiles - Passenger Cars 0.46
Automobiles - Scooters And 3 - Wheelers 0.54
Banks - Private Sector 2.88
Bearings 0.60
Cables - Power 1.02
Cement - North India 1.04
Cement - South India 0.36
› More
   As On 31 May 2017
Company Name
HDFC Bank 1.86
GAIL (India) 1.07
Yes Bank 1.02
Finolex Cables 1.02
Bharat Electron 1.02
Max Financial 0.87
Coal India 0.82
ITC 0.79
› 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