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

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 68.22
NAV 24 Apr 2017 13.17 0.04
(0.30%)

NAV High-Low (in Rs)

ONE Mth 84.72
84.72
52-WEEk 77.41
84.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 35.47 25.81 10.31 12.84 -
Sensex 1.71 1.35 6.15 16.13 31.43
Nifty 1.7 1.67 6.55 17.89 36.53

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 1990.04 2.95 7.32 4.47 6.50 8.35
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1156.37 3.29 7.42 4.45 6.46 8.29
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (D) 722.39 2.24 9.02 7.49 9.91 11.53
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
› More

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 Mar 2017
Category Share (%)
Certificate of Deposits 0.35
Equity 20.85
NCD 74.49
Net CA & Others 3.58
Reverse Repo 0.74
› More
   As On 31 Mar 2017
Sector Name Amount
Auto Ancillaries 1.18
Automobiles - Passenger Cars 0.39
Automobiles - Scooters And 3 - Wheelers 0.55
Banks - Private Sector 3.07
Bearings 0.58
Cables - Power 1.06
Cement - North India 1.00
Cement - South India 0.34
› More
   As On 31 Mar 2017
Company Name
HDFC Bank 1.67
Finolex Cables 1.06
GAIL (India) 0.98
Bharat Electron 0.94
Coal India 0.92
Max Financial 0.88
Yes Bank 0.77
Reliance Inds. 0.76
› 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