Tata Dual Advantage Fund - Scheme C (G)

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 03 Jul 2017 12.64 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 63.39
66.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 9.25 7.61 8.04
Sensex -0.63 -2.02 9.35 12.6 19.59
Nifty -0.5 -1.12 10.24 13.93 24.54

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2047.32 6.85 7.62 9.27 7.27 7.99
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1189.24 6.85 7.70 9.29 7.30 7.96
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 744.85 9.19 9.45 9.93 9.12 10.84
SBI Dual Advantage Fund - Series XVI (G) 618.14 -8.62 3.45 10.19 8.33 7.59
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 615.61 6.84 7.64 9.35 7.58 8.18
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Fund Activity

   As On 30 Jun 2017
Category Share (%)
NCD 22.52
Net CA & Others 7.29
Reverse Repo 70.19
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   As On 30 Jun 2017
Sector Name Amount
NA 100.00
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