Tata Dual Advantage Fund - Scheme C - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 03 Jul 2017 13.22 0.00
(0.00%)

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 - - 10.81 9.25 9.68
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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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