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 35.90
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 0.82 4.11 17.76 20.82 25.42
Nifty -0.08 3.5 17.94 21.79 29.71

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 1999.96 9.63 4.57 5.27 5.25 8.33
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1162.32 9.97 4.82 5.31 5.24 8.27
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 726.72 11.26 6.21 8.15 8.47 11.68
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 601.50 10.52 5.17 5.76 5.53 8.50
Reliance Fixed Horizon - XXX - Sr.4 (G) 566.95 9.90 5.31 6.02 5.95 8.98
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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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