Tata Dual Advantage Fund - Scheme C (D)

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 64.30
66.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 9.25 7.61 8.04
Sensex 3.19 6.66 12.27 32.24 23.65
Nifty 2.72 5.61 11.19 30.75 25.42

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2092.90 5.71 5.93 4.07 5.48 6.10
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1215.88 5.50 5.82 4.04 5.49 6.12
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
SBI Dual Advantage Fund - Series XVIII (D) 944.86 21.41 6.28 7.19 8.21 9.45
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (D) 918.38 10.35 7.08 3.20 5.83 7.89
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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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