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Tata Dual Advantage Fund - Series 3 - Scheme A - Direct Plan - Growth

 NAV (Rs.) 12.70  
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02 Apr, 2018

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
-0.56%
6 months
1.93%
1 year
7.07%

Last 15 days data © Rediff.com


Details for Tata Dual Advantage Fund - Series 3 - Scheme A - Direct Plan - http://www.tatamutualfund.com

Essential

Fund category
Debt - Hybrid
Scheme plan
Growth
Scheme type
Closed Ended
Launch date
March 09, 2015
Fund manager
Mr. Akhil Mittal

Fund Info

AMC
Tata Asset Management Ltd.
Objective
The scheme is a close ended debt funds 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 .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)
41 (February 28, 2018)

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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