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Tata Dual Advantage Fund - Scheme A - Regular Plan - Dividend

NAV   19 Jul, 2016
13.08
0.00
(0.01%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 5,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.00
NAV Returns
  • 1 week :
  • 0.08%
  • 1 month :
  • -1.27%
  • 6 months :
  • 7.23%
  • 9 months :
  • -2.20%
  • 1 year :
  • -5.67%
Essential
Fund category
Debt - Hybrid
Scheme plan
Dividend
Scheme type
Closed Ended
Launch date
June 14, 2013
Fund manager
Mr. Amit Somani
Fund Info
AMC
Tata Asset Management Ltd.
Objective
The scheme is a close ended debt fund & its objective is to generate income and / or capital appreciation by investing predominantly in portfolio of fixed income instruments having maturity on or before the date of the maturity of the scheme.The scheme will invest small portion of the scheme assets in equity/equity related instrument including derivative instruments. In case of investment in equity derivatives, the derivative contract shall have expiry before the maturity of the scheme.
Asset (Rs. Cr)
110 (September 30, 2017)
Other Detail
Regd.
office
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,
Tel
66578282
Fax
22613782
Email
service@tataamc.com
Website
http://www.tatamutualfund.com
For Board of Trustees Click here
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