Error: Could not add to watchlist. X
+ Watchlist

Tata Dual Advantage Fund Series 2 - Scheme C

TDA2CRG:IN
BSE India
10.00
INR
0.00
0.00%
As of 11:46 AM EDT 9/20/2017
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.
Learn More
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 09/20/2017)
12.34619
Total Assets (m INR) (on 08/31/2017)
426.412
Inception Date
02/07/2015
Premium/Discount
-19.00%
Average 52-Week Premium
-14.62%
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 62.75 m 14.72
55.00 k 55.43 m 13.00
200.00 k 50.45 m 11.83
45.00 k 45.21 m 10.60
28.00 k 28.18 m 6.61
20.00 k 20.07 m 4.71
17.00 k 17.09 m 4.01
12.00 k 12.10 m 2.84
10.40 k 10.57 m 2.48
10.40 k 10.54 m 2.47
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
-