Tata Dual Advantage Fund - Sr.3 - Scheme A (D)

Fund Class : Hybrid - Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 45.62
NAV 23 Feb 2018 12.21 0.03
(0.25%)

NAV High-Low (in Rs)

ONE Mth 55.91
55.91
52-WEEk 51.84
55.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.05 - 2.71 7.29 -
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 45.62 (31 Mar 15)
Inception Date 09 Mar 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 17.98
Govt. Securities 2.06
NCD 30.76
Net CA & Others 4.65
Reverse Repo 17.08
ZCB 27.46
› More
   As On 31 Jan 2018
Sector Name Amount
Auto Ancillaries 0.20
Automobiles - LCVs / HCVs 0.35
Automobiles - Passenger Cars 0.41
Automobiles - Scooters And 3 - Wheelers 0.95
Automobiles - Tractors 0.36
Banks - Private Sector 2.87
Cables - Power 0.55
Cement - North India 1.29
› More
   As On 31 Jan 2018
Company Name
Yes Bank 1.48
HDFC Bank 1.18
Bajaj Auto 0.95
GAIL (India) 0.89
Future Consumer 0.88
Reliance Inds. 0.83
Shree Cement 0.75
Container Corpn. 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