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

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 56.42
NAV 16 Aug 2017 12.33 0.03
(0.24%)

NAV High-Low (in Rs)

ONE Mth 69.20
69.20
52-WEEk 64.29
69.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.08 8.62 9.91 8.56 -
Sensex 0.84 -0.87 11.69 13.53 21.81
Nifty 0.85 -0.12 12.27 14.84 27.11

Competitors of Tata Dual Advantage Fund - Sr.2 - Scheme B (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2047.32 3.84 9.69 9.23 7.25 7.77
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1189.24 3.98 9.62 9.30 7.33 7.75
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 744.85 5.11 10.91 9.87 9.06 10.67
SBI Dual Advantage Fund - Series XVI (G) 618.14 10.51 6.92 9.39 8.89 7.73
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 615.61 4.07 9.55 9.38 7.59 7.98
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 56.42 (31 Dec 14)
Inception Date 14 Nov 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 Jul 2017
Category Share (%)
Equity 18.86
NCD 74.83
Net CA & Others 6.02
Reverse Repo 0.28
› More
   As On 31 Jul 2017
Sector Name Amount
Auto Ancillaries 0.51
Automobiles - Passenger Cars 0.40
Automobiles - Scooters And 3 - Wheelers 1.07
Automobiles - Tractors 0.34
Banks - Private Sector 2.58
Bearings 0.56
Cables - Power 0.36
Cement - North India 0.39
› More
   As On 31 Jul 2017
Company Name
Yes Bank 1.36
HDFC Bank 1.22
Bajaj Auto 1.07
GAIL (India) 0.83
Zee Entertainmen 0.82
Reliance Inds. 0.81
Bharat Electron 0.77
Max Financial 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