Error: Could not add to watchlist. X
+ Watchlist

Tata Dual Advantage Fund Series 3 - Scheme A

TDA3ADG:IN
BSE India
10.0000
INR
0.0000
0.00%
As of 10/17/2017
Previous Close
10.0000
52Wk Range
10.0000 - 10.0000
1 Yr Return
0.00%
YTD Return
0.00%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
Previous Close
10.0000
52Wk Range
10.0000 - 10.0000
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on 10/17/2017)
12.5651
Total Assets (m INR) (on 09/29/2017)
545.896
Inception Date
03/28/2015
Premium/Discount
-20.41%
Average 52-Week Premium
-15.94%
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 80.41 m 14.73
60.00 k 75.13 m 13.76
60.00 k 74.89 m 13.72
69.00 k 69.43 m 12.72
200.00 k 50.42 m 9.24
49.00 k 49.43 m 9.05
11.50 k 11.60 m 2.12
23.34 k 8.17 m 1.50
7.80 k 7.85 m 1.44
3.28 k 5.91 m 1.08
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
-