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 63.48
66.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 9.25 7.61 8.04
Sensex -0.56 2.56 10.03 11.54 17.96
Nifty -0.52 2.74 11.1 13.14 23.16

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) 2060.89 -0.41 4.72 7.28 7.95 7.55
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1197.17 -0.05 4.77 7.25 8.00 7.54
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (D) 906.32 -4.28 5.29 9.45 10.96 10.52
SBI Dual Advantage Fund - Series XVII (D) 860.73 1.05 12.75 8.73 10.05 8.73
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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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