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 Jan 2017 11.74 0.02
(0.17%)

NAV High-Low (in Rs)

ONE Mth 39.62
39.62
52-WEEk 36.28
39.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.7 20.43 8.18 10.96 -
Sensex 0.51 5.13 -1.54 12.03 29.54
Nifty 0.93 6.14 -0.77 14.19 35.25

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
(%)
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
Kotak FMP - Series 105 - 370 Days - Regular (D) 641.46 6.34 6.31 8.25 8.81 9.78
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (D) 622.80 5.99 5.88 6.13 6.61 8.19
Reliance Fixed Horizon - XXVI - Sr.2 (D) 603.58 5.78 8.30 7.91 8.51 9.11
› 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 Amit Somani

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 Dec 2016
Category Share (%)
Equity 14.45
NCD 63.52
Net CA & Others 6.08
Reverse Repo 0.99
ZCB 14.97
› More
   As On 31 Dec 2016
Sector Name Amount
Auto Ancillaries 0.39
Automobiles - Passenger Cars 0.24
Automobiles - Scooters And 3 - Wheelers 0.77
Banks - Private Sector 2.77
Bearings 0.42
Cables - Power 0.32
Cement - North India 1.02
Cigarettes 0.52
› More
   As On 31 Dec 2016
Company Name
Yes Bank 1.10
Bajaj Auto 0.77
HDFC Bank 0.75
Sadbhav Engg. 0.58
Max Financial 0.57
ITC 0.52
Zee Entertainmen 0.52
Engineers India 0.51
› 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