e.g. Tata motors, Reliance MF, 500570

Tata Dual Advantage Fund - Scheme C - Regular Plan - IDCW

Hybrid Debt Moderately High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹66.62 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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 .

AMC

Tata Asset Management Ltd.

Fund Details

Launch Date

June 11, 2014

Fund Manager

Mr. Akhil Mittal

Initial Price

10

AUM Fund

66.62 Cr

Min investment

Rs 5000

Expense Ratio

2.25%

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
18.68% 66.74% ₹17233.76
18.67% 66.74% ₹17233.76
18.67% 66.74% ₹17233.76
18.67% 66.73% ₹17233.76
18.67% 66.73% ₹17233.76

Holdings

REPO 70.19%
09.91 % CHOLAMANDALAM INVT & FIN CO LTD - 03/07/2017 11.26%
09.71 % L&T HOUSING FINANCE LTD - 03/07/2017 11.26%
CASH / NET CURRENT ASSET 7.29%
Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex, Bandra East, Mumbai Maharashtra India 400051
Phone
+91 22 66578282
Fax
+91 22 22613782
Launch Date
June 11, 2014
Custodian
Deutsche Bank; HDFC Bank; Standard Chartered Bank; ICICI Bank; Orbis Financial Corporation Ltd
Registrar & Transfer Agent
CAMS Ltd.

Frequently Asked Questions

Q: What is the current NAV of Tata Dual Advantage Fund - Scheme C - Regular Plan - IDCW?

A: The latest NAV of Tata Dual Advantage Fund - Scheme C - Regular Plan - IDCW is ₹ .

Q: What type of mutual fund is Tata Dual Advantage Fund - Scheme C - Regular Plan - IDCW?

A: Tata Dual Advantage Fund - Scheme C - Regular Plan - IDCW is a 'Hybrid - Debt-oriented Conservative' type mutual fund managed by 'Tata Asset Management Ltd.'.

Q: What is the expense ratio of Tata Dual Advantage Fund - Scheme C - Regular Plan - IDCW?

A: The expense ratio of Tata Dual Advantage Fund - Scheme C - Regular Plan - IDCW is 2.25%, which impacts overall returns.

Q: Who manages Tata Dual Advantage Fund - Scheme C - Regular Plan - IDCW?

A: Tata Dual Advantage Fund - Scheme C - Regular Plan - IDCW is managed by Mr. Akhil Mittal, who oversees investment strategy and portfolio decisions.

Q: Is Tata Dual Advantage Fund - Scheme C - Regular Plan - IDCW a good investment?

A: Tata Dual Advantage Fund - Scheme C - 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 C - Regular Plan - IDCW?

A: The exit load of Tata Dual Advantage Fund - Scheme C - Regular Plan - IDCW is Nil, applicable if redeemed within the specified period.

Q: How is Tata Dual Advantage Fund - Scheme C - Regular Plan - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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