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

Fund Class : Hybrid - Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 02 Apr 2018 12.70 0.02
(0.16%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 54.33
55.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.05 7.39 8.2
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 35.31

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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