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

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 35.12
NAV 23 Jun 2017 11.93 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 41.55
41.55
52-WEEk 38.38
41.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.64 11.18 8.98 -
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) 35.12 (28 Feb 15)
Inception Date 16 Jan 15
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 16.19
NCD 60.29
Net CA & Others 6.21
Reverse Repo 2.49
ZCB 14.82
› More
   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 0.51
Automobiles - Passenger Cars 0.31
Automobiles - Scooters And 3 - Wheelers 0.79
Banks - Private Sector 2.26
Bearings 0.46
Cables - Power 0.38
Cement - North India 0.54
Cement - South India 0.32
› More
   As On 31 May 2017
Company Name
Yes Bank 1.30
HDFC Bank 0.96
GAIL (India) 0.84
Bajaj Auto 0.79
Zee Entertainmen 0.73
Reliance Inds. 0.70
ICICI Pru Life 0.67
ITC 0.64
› 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