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Tata Dual Advantage Fund Series 3 - Scheme A

TDA3ADD:IN
BSE India
10.0000
INR
0.0000
0.00%
As of 11:47 AM 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)
12.4386
Total Assets (m INR) (on 08/31/2017)
543.340
Inception Date
03/28/2015
Premium/Discount
-19.61%
Average 52-Week Premium
-15.49%
Fund Managers
SONAM UDASI / AKHIL MITTAL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.76%
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
80.00 k 80.53 m 14.82
60.00 k 74.76 m 13.76
60.00 k 74.53 m 13.72
70.00 k 70.54 m 12.98
200.00 k 50.56 m 9.31
49.00 k 49.53 m 9.12
11.50 k 11.61 m 2.14
23.34 k 8.20 m 1.51
7.80 k 7.88 m 1.45
3.28 k 5.82 m 1.07
Profile
Tata Dual Advantage Fund Series 3 - 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
-