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Tata Dual Advantage Fund Series 2 - Scheme A

TDA2ARD:IN
Liquidated
TDA2ARD:IN was liquidated
INR
Previous Close
10.0000
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Volume
0
Previous Close
10.0000
NAV (on 10/17/2017)
13.16
Total Assets (m INR) (on 09/29/2017)
887.323
Inception Date
09/13/2014
Premium/Discount
-23.98%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.26%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
100.00 k 132.18 m 14.90
130.00 k 130.16 m 14.67
93.00 k 92.73 m 10.45
9.80 k 17.67 m 1.99
30.55 k 10.69 m 1.21
17.40 k 9.40 m 1.06
22.13 k 9.28 m 1.05
55.77 k 9.12 m 1.03
9.80 k 7.67 m 0.86
12.89 k 7.61 m 0.86
Profile
Tata Dual Advantage Fund Series 2 - Scheme A is a close-ended fund incorporated in India. The Fund's objective is to generate income and capital appreciation. The Fund will invest predominantly in a portfolio of fixed-income instruments maturing on or before the maturity of the Fund.
Address
Tata Asset Management Ltd
Fort House
221, DR. D. N. Road
Mumbai - 400 001
India
Phone
91-22-6657-8282
Website
-