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

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 37.18
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 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

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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