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 23 Jun 2017 12.11 -0.02
(-0.16%)

NAV High-Low (in Rs)

ONE Mth 68.00
68.00
52-WEEk 62.32
68.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.79 11.34 9.79 -
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) 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 May 2017
Category Share (%)
Equity 17.86
NCD 76.87
Net CA & Others 4.99
Reverse Repo 0.26
› More
   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 0.48
Automobiles - Passenger Cars 0.38
Automobiles - Scooters And 3 - Wheelers 1.10
Banks - Private Sector 2.23
Bearings 0.53
Cables - Power 0.40
Cement - North India 0.41
Cement - South India 0.36
› More
   As On 31 May 2017
Company Name
HDFC Bank 1.14
Bajaj Auto 1.10
Yes Bank 1.09
GAIL (India) 0.93
Zee Entertainmen 0.79
ITC 0.77
Bharat Electron 0.75
Max Financial 0.71
› 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