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 0.3 3.46 9.68 13.44 19.37
Nifty 0.23 3.64 10.83 15.18 24.48

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) 2060.89 3.13 6.24 7.70 8.14 7.63
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1197.17 3.45 6.27 7.68 8.19 7.61
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 906.32 4.28 7.82 10.16 11.54 10.68
SBI Dual Advantage Fund - Series XVII (G) 860.73 12.39 11.98 9.37 10.32 8.88
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 750.69 6.22 8.53 8.25 9.56 10.38
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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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