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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
TATata MFGrowth

Tata Dual Advantage Fund - Series 2 - Scheme C - Growth

hybridHybrid - Balanced Hybrid FundBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 07 Feb 2018₹12.49+0.01%
AUM₹44 Cr
Expense Ratio2.26%
CAGR—
Exit Load—
Min SIP—
Launched2015

Investment Objective

The Scheme is 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 instument including derivative instruments.In case of investment in equity derivatives, the derivative contract shall have expiry before the maturity of the scheme. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Mandate

Debt & MMI, Securitised Debt70%–95%
Equity & Equity related Instruments including derivative instruments (options/futures)5%–30%
Asset Allocation
Domestic Equity18.7%
Debt75.4%
Cash & Equivalents5.9%
Fund Managers
AM
Akhil Mittal
Fund Manager
Key Information
2.26%
—
₹5,000
—
Nil
Inception05 Feb 2015
AMCTata MF
Top Holdings
1** TREASURY BILL 182 DAYS (08/02/2018)34.07%
2** SUNDARAM BNP PARIBAS HOME FIN LTD - 07/02/2018 - ZCB14.69%
3** 08.70 % RURAL ELECTRIFICATION CORP. LTD - 01/02/201812.51%
4** 09.15 % L&T FINANCE LTD - 07/02/201811.37%
5CASH / NET CURRENT ASSET4.69%
6** 08.72 % POWER FINANCE CORPORATION - 08/02/20182.73%
7YES BANK LTDBANKS1.52%
8C) REPO1.23%
9HDFC BANK LTDBANKS1.12%
10RELIANCE INDUSTRIES LTDPETROLEUM PRODUCTS0.95%
Sector Allocation
Other81.3%
BANKS2.6%
PETROLEUM PRODUCTS1.0%
GAS0.9%
AUTO0.9%
MEDIA & ENTERTAINMENT0.8%
RETAILING0.7%
TEXTILE PRODUCTS0.6%
FINANCE0.6%
CONSUMER NON DURABLES0.6%
AUTO ANCILLARIES0.6%
INDUSTRIAL PRODUCTS0.6%
INDUSTRIAL CAPITAL GOODS0.6%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.26%
—
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme