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Tata Dual Advantage Fund Series 2 - Scheme C

TDA2CRD:IN
BSE India
10.00
INR
0.00
0.00%
As of 10/19/2017
Open
10.00
Day Range
10.00 - 10.00
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
0.00%
YTD Return
0.00%
Before it's here, it's on the Bloomberg Terminal.
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Open
10.00
Day Range
10.00 - 10.00
Volume
0
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on 10/18/2017)
12.36369
Total Assets (m INR) (on 09/29/2017)
428.309
Inception Date
02/07/2015
Premium/Discount
-19.12%
Average 52-Week Premium
-15.16%
Fund Managers
SONAM UDASI / AKHIL MITTAL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.21%
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
50.00 k 63.07 m 14.73
55.00 k 55.34 m 12.92
200.00 k 50.35 m 11.76
45.00 k 45.13 m 10.54
28.00 k 28.15 m 6.57
20.00 k 20.04 m 4.68
17.00 k 17.06 m 3.98
12.00 k 12.07 m 2.82
10.40 k 10.53 m 2.46
10.40 k 10.50 m 2.45
Profile
Tata Dual Advantage Fund Series 2 - Scheme C 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
-