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Tata Dual Advantage Fund - Scheme B - Direct Plan - Dividend
NAV
05 Apr, 2017
13.67
0.00
(0.02%)
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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 :
0.04%
1 month :
0.96%
6 months :
3.35%
9 months :
6.84%
1 year :
10.56%
Essential
Fund category
Debt - Hybrid
Scheme plan
Dividend
Scheme type
Closed Ended
Launch date
February 17, 2014
Fund manager
Mr. Akhil Mittal
Fund Info
AMC
Tata Asset Management Ltd.
Objective
The scheme is a close ended debt fund and 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 .
Asset (Rs. Cr)
26 (February 28, 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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