Tata Dual Advantage Fund - Sr.3 - Scheme A (G)

Fund Class : Hybrid - Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 02 Apr 2018 12.13 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 55.20
55.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.29 5.77 6.58
Sensex -2.02 -1.4 -5.4 4.41 52.03
Nifty -2 -1.49 -6.22 1.7 49.72

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 90.52
Net CA & Others 0.05
Reverse Repo 9.43
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   As On 31 Mar 2018
Sector Name Amount
NA 100.00
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