Tata Dual Advantage Fund - Scheme B (G)

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 05 Apr 2017 13.04 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 37.18
38.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.67 9.94 5.14 8.89 9.05
Sensex 1.57 3.44 10.74 29.07 18.67
Nifty 1.54 1.84 10.5 29.11 22.35

Competitors of Tata Dual Advantage Fund - Scheme B (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2081.45 2.87 5.04 5.73 7.60 6.34
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1209.24 3.15 5.01 5.75 7.63 6.38
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 916.18 5.41 3.73 5.76 9.14 8.74
SBI Dual Advantage Fund - Series XVII (G) 872.70 18.80 5.76 8.27 9.26 9.03
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 760.39 4.92 7.07 7.45 8.80 8.66
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Fund Activity

   As On 31 Mar 2017
Category Share (%)
NCD 5.20
Net CA & Others 21.70
Reverse Repo 59.14
ZCB 13.96
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   As On 31 Mar 2017
Sector Name Amount
NA 100.00
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