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Tata Dual Advantage Fund Series 2 - Scheme A

TDA2ARG:IN
BSE India
10.0000
INR
0.0000
0.00%
As of 1:05 PM EDT 9/25/2017
Open
10.0000
Day Range
10.0000 - 10.0000
Previous Close
10.0000
52Wk Range
10.0000 - 10.0000
1 Yr Return
0.00%
YTD Return
0.00%
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Open
10.0000
Day Range
10.0000 - 10.0000
Volume
0
Previous Close
10.0000
52Wk Range
10.0000 - 10.0000
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on 09/25/2017)
13.0332
Total Assets (m INR) (on 08/31/2017)
882.295
Inception Date
09/13/2014
Premium/Discount
-23.27%
Average 52-Week Premium
-19.63%
Fund Managers
SONAM UDASI / AKHIL MITTAL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.26%
3 Mo Return
0.00%
3 Yr Return
0.00%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
100.00 k 131.46 m 14.90
130.00 k 130.45 m 14.79
100.00 k 100.09 m 11.34
93.00 k 92.22 m 10.45
26.00 k 26.04 m 2.95
19.00 k 19.05 m 2.16
9.80 k 17.40 m 1.97
30.55 k 10.73 m 1.22
10.40 k 10.42 m 1.18
50.70 k 9.67 m 1.10
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
-