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

Fund Class : Hybrid - Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 68.22
NAV 22 Sep 2017 13.67 -0.08
(-0.58%)

NAV High-Low (in Rs)

ONE Mth 88.23
88.23
52-WEEk 81.62
88.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.5 6.24 10.07 10.84
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

Fund Features

Types of Scheme Dividend
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 Aug 2017
Category Share (%)
Equity 22.51
NCD 32.42
Net CA & Others 3.02
Reverse Repo 16.70
ZCB 25.35
› More
   As On 31 Aug 2017
Sector Name Amount
Auto Ancillaries 1.25
Automobiles - LCVs / HCVs 0.38
Automobiles - Passenger Cars 0.48
Automobiles - Scooters And 3 - Wheelers 0.53
Automobiles - Tractors 0.45
Banks - Private Sector 3.97
Bearings 0.62
Cables - Power 1.06
› More
   As On 31 Aug 2017
Company Name
HDFC Bank 1.97
Yes Bank 1.22
Bharat Electron 1.10
Finolex Cables 1.06
GAIL (India) 0.95
Max Financial 0.88
Reliance Inds. 0.88
DCB Bank 0.78
› 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