Tata Dual Advantage Fund - Scheme B - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 05 Apr 2017 13.66 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 36.36
38.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.19 11.61 6.7 10.56 10.71
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Activity

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