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

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 54.59
55.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.28 5.77 6.58
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

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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