Tata Dual Advantage Fund - Sr.2 - Scheme A-Dir (G)

Fund Class : Hybrid - Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 17 Oct 2017 13.79 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 82.74
88.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.17 0.4 5.42 10.51 11.03
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Equity 22.75
NCD 14.67
Net CA & Others 0.02
Reverse Repo 37.25
ZCB 25.35
› More
   As On 30 Sep 2017
Sector Name Amount
Auto Ancillaries 1.26
Automobiles - LCVs / HCVs 0.44
Automobiles - Passenger Cars 0.49
Automobiles - Scooters And 3 - Wheelers 0.58
Automobiles - Tractors 0.46
Banks - Private Sector 3.96
Bearings 0.67
Cables - Power 1.06
› More
   As On 30 Sep 2017
Company Name
HDFC Bank 1.99
Yes Bank 1.21
Finolex Cables 1.06
GAIL (India) 1.05
Bharat Electron 1.03
Max Financial 0.86
Reliance Inds. 0.86
DCB Bank 0.76
› More