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

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 56.42
NAV 23 Feb 2017 11.78 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 65.58
65.58
52-WEEk 60.34
65.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 17.18 16.5 7.32 12.13 -
Sensex 0.53 3.34 3.71 24.44 37.29
Nifty 0.2 2.96 3.78 26.56 42.6

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1148.11 7.67 3.47 4.44 8.31 10.03
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
Kotak FMP - Series 105 - 370 Days - Regular (D) 641.46 6.34 6.31 8.25 8.81 9.78
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (D) 625.87 5.73 5.88 5.04 6.41 8.10
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 56.42 (31 Dec 14)
Inception Date 14 Nov 14
Fund Manager Amit Somani

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 Jan 2017
Category Share (%)
Equity 16.40
NCD 80.31
Net CA & Others 3.07
Reverse Repo 0.23
› More
   As On 31 Jan 2017
Sector Name Amount
Auto Ancillaries 0.37
Automobiles - Passenger Cars 0.32
Automobiles - Scooters And 3 - Wheelers 1.14
Banks - Private Sector 2.68
Bearings 0.53
Cables - Power 0.36
Cement - North India 0.37
Cement - South India 0.36
› More
   As On 31 Jan 2017
Company Name
Bajaj Auto 1.14
HDFC Bank 0.93
GAIL (India) 0.81
Max Financial 0.72
Sadbhav Engg. 0.71
Yes Bank 0.71
IndusInd Bank 0.71
Bharat Electron 0.70
› 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