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

Fund Class : Hybrid - Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 45.62
NAV 22 Sep 2017 12.46 -0.05
(-0.40%)

NAV High-Low (in Rs)

ONE Mth 54.33
54.33
52-WEEk 50.65
54.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.27 5.69 9.51 -
Sensex -2.46 0.1 7.5 10.32 19.49
Nifty -2.76 0.16 8.39 11.79 24.78

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2060.89 -1.06 4.59 7.22 7.75 7.42
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1197.17 -0.73 4.70 7.18 7.83 7.42
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (D) 906.32 -6.21 4.63 9.10 10.48 10.42
SBI Dual Advantage Fund - Series XVII (D) 860.73 -13.62 9.19 7.78 9.59 8.26
› More

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 Aug 2017
Category Share (%)
Equity 16.98
Govt. Securities 2.14
NCD 48.58
Net CA & Others 4.83
ZCB 27.48
› More
   As On 31 Aug 2017
Sector Name Amount
Auto Ancillaries 0.17
Automobiles - LCVs / HCVs 0.31
Automobiles - Passenger Cars 0.34
Automobiles - Scooters And 3 - Wheelers 0.82
Automobiles - Tractors 0.30
Banks - Private Sector 2.81
Cables - Power 0.42
Cement - North India 1.29
› More
   As On 31 Aug 2017
Company Name
Yes Bank 1.51
HDFC Bank 1.07
Bajaj Auto 0.82
Shree Cement 0.79
Future Consumer 0.73
GAIL (India) 0.72
Reliance Inds. 0.70
Max Financial 0.68
› 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