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

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 45.62
NAV 23 Mar 2017 11.81 0.02
(0.17%)

NAV High-Low (in Rs)

ONE Mth 51.84
51.84
52-WEEk 47.83
51.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.75 9.57 7.51 11.07 -
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

Competitors of Tata Dual Advantage Fund - Sr.3 - Scheme A-Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 1975.35 10.01 2.06 5.39 6.85 8.72
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1148.11 9.22 1.87 5.39 6.75 8.72
Reliance Fixed Horizon - XXVI - Sr.9 (G) 745.24 6.13 5.71 6.40 7.11 8.22
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 714.07 14.37 7.21 9.85 10.65 11.90
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) 625.87 4.98 4.80 5.55 6.08 7.39
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 45.62 (31 Mar 15)
Inception Date 09 Mar 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 28 Feb 2017
Category Share (%)
Equity 14.72
NCD 51.27
Net CA & Others 3.60
Reverse Repo 2.76
ZCB 27.66
› More
   As On 28 Feb 2017
Sector Name Amount
Auto Ancillaries 0.13
Automobiles - Passenger Cars 0.27
Automobiles - Scooters And 3 - Wheelers 0.85
Banks - Private Sector 2.72
Cables - Power 0.36
Cement - North India 1.26
Cement - South India 0.28
Chemicals 0.42
› More
   As On 28 Feb 2017
Company Name
Yes Bank 1.31
HDFC Bank 0.88
Bajaj Auto 0.85
GAIL (India) 0.78
Shree Cement 0.76
Max Financial 0.66
I O C L 0.58
Reliance Inds. 0.57
› 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