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

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 35.12
NAV 23 May 2017 12.19 -0.03
(-0.25%)

NAV High-Low (in Rs)

ONE Mth 41.57
41.57
52-WEEk 37.86
41.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.33 11.16 11.57 -
Sensex -0.95 2.4 17.43 20 22.98
Nifty -1.61 1.67 17.66 20.95 27.22

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 1999.96 6.25 5.87 5.15 4.77 8.34
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1162.32 6.92 6.17 5.19 4.84 8.31
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (D) 726.72 8.42 7.86 8.10 8.04 11.71
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
› More

Fund Features

Types of Scheme Dividend
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 30 Apr 2017
Category Share (%)
Equity 16.91
NCD 60.33
Net CA & Others 5.71
Reverse Repo 2.35
ZCB 14.71
› More
   As On 30 Apr 2017
Sector Name Amount
Auto Ancillaries 0.45
Automobiles - Passenger Cars 0.28
Automobiles - Scooters And 3 - Wheelers 0.80
Banks - Private Sector 3.08
Bearings 0.49
Cables - Power 0.39
Cement - North India 0.55
Cement - South India 0.30
› More
   As On 30 Apr 2017
Company Name
Yes Bank 1.48
HDFC Bank 0.91
GAIL (India) 0.86
Bajaj Auto 0.80
Zee Entertainmen 0.75
Reliance Inds. 0.73
IndusInd Bank 0.69
Max Financial 0.65
› 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