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

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 35.12
NAV 22 Aug 2017 12.51 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 42.35
42.35
52-WEEk 39.46
42.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.83 4.49 10.07 9.46 -
Sensex -1.04 -1.83 8.82 12.33 19.01
Nifty -0.94 -1.12 9.68 13.58 23.9

Competitors of Tata Dual Advantage Fund - Sr.2 - Scheme C-Dir (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 7.82 7.46 9.33 7.32 7.96
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1189.24 7.91 7.52 9.38 7.37 7.94
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 744.85 10.08 9.25 9.97 9.13 10.82
SBI Dual Advantage Fund - Series XVI (G) 618.14 -7.96 1.91 9.27 8.04 7.42
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 615.61 7.77 7.49 9.41 7.62 8.15
› More

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 Jul 2017
Category Share (%)
Equity 17.32
NCD 59.02
Net CA & Others 7.05
Reverse Repo 1.89
ZCB 14.73
› More
   As On 31 Jul 2017
Sector Name Amount
Auto Ancillaries 0.54
Automobiles - Passenger Cars 0.33
Automobiles - Scooters And 3 - Wheelers 0.77
Automobiles - Tractors 0.32
Banks - Private Sector 2.64
Bearings 0.48
Cables - Power 0.34
Cement - North India 0.51
› More
   As On 31 Jul 2017
Company Name
Yes Bank 1.61
HDFC Bank 1.03
Reliance Inds. 0.83
Bajaj Auto 0.77
Zee Entertainmen 0.76
GAIL (India) 0.75
ICICI Pru Life 0.74
Max Financial 0.59
› 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