NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹225.03 Crores
1Y Returns
No Data Available%
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.
Launch Date
June 14, 2013
Fund Manager
Mr. Amit Somani
Initial Price
10
AUM Fund
225.03 Cr
Min investment
Rs 5000
Expense Ratio
1.92%
Nil
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 12.47% | 53.98% | ₹17.89 | |
| 12.29% | 52.99% | ₹17.89 | |
| 11.80% | 50.82% | ₹17.89 | |
| 11.05% | 21.36% | ₹17.89 | |
| 7.79% | 15.67% | ₹19.46 |
Q: What is the current NAV of Tata Dual Advantage Fund - Scheme A - Regular Plan - IDCW?
A: The latest NAV of Tata Dual Advantage Fund - Scheme A - Regular Plan - IDCW is ₹ .
Q: What type of mutual fund is Tata Dual Advantage Fund - Scheme A - Regular Plan - IDCW?
A: Tata Dual Advantage Fund - Scheme A - Regular Plan - IDCW is a 'Hybrid - Debt-oriented Aggressive' type mutual fund managed by 'Tata Asset Management Ltd.'.
Q: What is the expense ratio of Tata Dual Advantage Fund - Scheme A - Regular Plan - IDCW?
A: The expense ratio of Tata Dual Advantage Fund - Scheme A - Regular Plan - IDCW is 1.92%, which impacts overall returns.
Q: Who manages Tata Dual Advantage Fund - Scheme A - Regular Plan - IDCW?
A: Tata Dual Advantage Fund - Scheme A - Regular Plan - IDCW is managed by Mr. Amit Somani, who oversees investment strategy and portfolio decisions.
Q: Is Tata Dual Advantage Fund - Scheme A - Regular Plan - IDCW a good investment?
A: Tata Dual Advantage Fund - Scheme A - Regular Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Tata Dual Advantage Fund - Scheme A - Regular Plan - IDCW?
A: The exit load of Tata Dual Advantage Fund - Scheme A - Regular Plan - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is Tata Dual Advantage Fund - Scheme A - Regular Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.