Tata Dual Advantage Fund - Sr.2 - Scheme C (D)

Fund Class : Hybrid - Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 07 Feb 2018 12.49 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 42.35
43.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.73 7.96 7.67
Sensex 0.78 2.57 1.29 14.29 29.03
Nifty 1 2.08 -0.34 11.41 28.6

Fund Activity

   As On 31 Jan 2018
Category Share (%)
Equity 18.70
NCD 26.61
Net CA & Others 4.68
Reverse Repo 1.23
T Bills 34.07
ZCB 14.69
› More
   As On 31 Jan 2018
Sector Name Amount
Auto Ancillaries 0.59
Automobiles - LCVs / HCVs 0.34
Automobiles - Passenger Cars 0.39
Automobiles - Scooters And 3 - Wheelers 0.88
Automobiles - Tractors 0.37
Banks - Private Sector 3.13
Bearings 0.57
Cables - Power 0.52
› More
   As On 31 Jan 2018
Company Name
Yes Bank 1.52
HDFC Bank 1.12
Reliance Inds. 0.95
GAIL (India) 0.91
Bajaj Auto 0.88
Zee Entertainmen 0.80
Future Consumer 0.73
Raymond 0.64
› More