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Tata Dual Advantage Fund Series 3 - Scheme A

TDA3ARD:IN
BSE India
10.0000
INR
0.0000
0.00%
As of 12/12/2017
Previous Close
10.0000
52Wk Range
10.0000 - 10.0000
1 Yr Return
0.00%
YTD Return
0.00%
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Volume
0
Previous Close
10.0000
52Wk Range
10.0000 - 10.0000
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on 12/12/2017)
12.1446
Total Assets (m INR) (on 11/30/2017)
552.029
Inception Date
03/28/2015
Premium/Discount
-17.66%
Average 52-Week Premium
-14.41%
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
80.00 k 80.19 m 14.53
60.00 k 76.02 m 13.77
60.00 k 75.75 m 13.72
68.00 k 68.21 m 12.36
200.00 k 50.27 m 9.11
49.00 k 49.27 m 8.92
11.50 k 11.57 m 2.09
23.34 k 7.16 m 1.30
3.28 k 6.07 m 1.10
1.59 k 5.27 m 0.95
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
-