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

Fund Class : Hybrid - Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 07 Dec 2017 13.18 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 69.20
71.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.08 4.67 11.33 9.61
Sensex 0.57 2.6 3.44 15.01 28.14
Nifty 0.33 1.71 1.55 11.78 27.58

Competitors of Tata Dual Advantage Fund - Sr.2 - Scheme B-Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2749.00 -0.74 2.70 -3.58 -0.23 3.48
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2161.68 8.33 9.69 6.15 6.93 6.43
SBI Dual Advantage Fund - Series XIX (G) 1321.88 -1.50 1.35 -4.78 -1.13 3.18
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1256.43 8.14 9.68 6.34 7.05 6.48
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 943.61 13.90 13.02 3.65 6.14 6.20
› More

Fund Activity

   As On 30 Nov 2017
Category Share (%)
Equity 19.99
NCD 5.63
Net CA & Others 1.63
Reverse Repo 72.76
› More
   As On 30 Nov 2017
Sector Name Amount
Auto Ancillaries 0.56
Automobiles - LCVs / HCVs 0.38
Automobiles - Passenger Cars 0.44
Automobiles - Scooters And 3 - Wheelers 1.23
Automobiles - Tractors 0.36
Banks - Private Sector 2.70
Bearings 0.66
Cables - Power 0.51
› More
   As On 30 Nov 2017
Company Name
HDFC Bank 1.24
Bajaj Auto 1.23
Yes Bank 1.12
GAIL (India) 1.00
Reliance Inds. 0.91
Bharat Electron 0.86
Zee Entertainmen 0.84
Future Consumer 0.83
› More