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Tata Dual Advantage Fund Series 2 - Scheme B

TDA2BRG:IN
BSE India
10.0000
INR
0.0000
0.00%
As of 11:45 AM EDT 9/20/2017
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 09/20/2017)
12.5465
Total Assets (m INR) (on 08/31/2017)
696.937
Inception Date
12/06/2014
Premium/Discount
-20.30%
Average 52-Week Premium
-15.85%
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
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
87.00 k 87.36 m 12.53
83.00 k 83.45 m 11.97
82.00 k 82.26 m 11.80
80.00 k 80.36 m 11.53
80.00 k 80.28 m 11.52
160.00 k 40.22 m 5.77
34.00 k 34.12 m 4.90
5.19 k 9.11 m 1.31
4.75 k 8.43 m 1.21
2.63 k 7.39 m 1.06
Profile
Tata Dual Advantage Fund Series 2 - Scheme B 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
-