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

NAV 05 Apr, 2017

13.04

0.00

(0.01%)

Fund Profile

Intial Price :
10.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
0.02%

1 month :
0.82%

6 months :
2.57%

9 months :
5.63%

1 year :
8.89%

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

service@tataamc.com

Website

http://www.tatamutualfund.com

For Board of Trustees Click here

Sectoral Indices Market Indicators Listed Companies Gainers Losers Mutual Funds Portfolio Watchlist