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

Fund Class : Hybrid - Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 56.42
NAV 18 Oct 2017 13.12 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 70.09
70.09
52-WEEk 64.73
70.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.31 0.35 5.45 10.08 -
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

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 30 Sep 2017
Category Share (%)
Equity 19.36
NCD 69.52
Net CA & Others 6.64
Reverse Repo 4.50
› More
   As On 30 Sep 2017
Sector Name Amount
Auto Ancillaries 0.53
Automobiles - LCVs / HCVs 0.40
Automobiles - Passenger Cars 0.41
Automobiles - Scooters And 3 - Wheelers 1.17
Automobiles - Tractors 0.33
Banks - Private Sector 2.86
Bearings 0.60
Cables - Power 0.42
› More
   As On 30 Sep 2017
Company Name
Yes Bank 1.30
HDFC Bank 1.22
Bajaj Auto 1.17
GAIL (India) 0.91
Future Consumer 0.85
Reliance Inds. 0.78
Zee Entertainmen 0.78
Bharat Electron 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