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

 NAV (Rs.) 13.04  
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05 Apr, 2017

HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.00

NAV returns

1 month
0.82%
6 months
2.57%
1 year
8.89%

Last 15 days data © Rediff.com


Details for Tata Dual Advantage Fund - Scheme B - Regular Plan - http://www.tatamutualfund.com

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
Board of
trustees

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