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

Fund Class : Hybrid - Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 35.12
NAV 07 Feb 2018 12.98 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 43.97
43.97
52-WEEk 40.64
43.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.51 9.59 9.05
Sensex -1.33 -4.69 8.27 17.67 15.78
Nifty -1.35 -4.56 6.59 16.72 17.7

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) 2101.68 5.51 5.87 4.21 5.18 6.26
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1220.93 5.35 5.89 4.24 5.19 6.31
SBI Dual Advantage Fund - Series XVIII (G) 944.99 -25.80 -14.75 -0.49 3.60 6.98
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 922.97 -0.55 3.61 2.87 4.57 7.81
SBI Dual Advantage Fund - Series XVII (G) 880.24 -18.01 -10.26 0.29 3.75 6.41
› 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 Jan 2018
Category Share (%)
Equity 18.70
NCD 26.61
Net CA & Others 4.68
Reverse Repo 1.23
T Bills 34.07
ZCB 14.69
› More
   As On 31 Jan 2018
Sector Name Amount
Auto Ancillaries 0.59
Automobiles - LCVs / HCVs 0.34
Automobiles - Passenger Cars 0.39
Automobiles - Scooters And 3 - Wheelers 0.88
Automobiles - Tractors 0.37
Banks - Private Sector 3.13
Bearings 0.57
Cables - Power 0.52
› More
   As On 31 Jan 2018
Company Name
Yes Bank 1.52
HDFC Bank 1.12
Reliance Inds. 0.95
GAIL (India) 0.91
Bajaj Auto 0.88
Zee Entertainmen 0.80
Future Consumer 0.73
Raymond 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