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 55.20
55.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.05 7.39 8.2
Sensex 0.35 1.97 -0.14 1.81 49.15
Nifty 0.33 1.57 -0.79 -0.4 47.16

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2818.46 4.49 7.37 12.08 5.25 2.25
SBI Dual Advantage Fund - Series XXIII (G) 2482.32 3.37 7.10 11.79 4.95 1.87
SBI Dual Advantage Fund - Series XXV (G) 2410.98 0.66 6.58 13.18 4.92 1.23
SBI Dual Advantage Fund - Series XXIV (G) 2283.01 2.62 6.90 12.83 5.29 1.59
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2249.47 7.97 8.11 8.61 7.94 7.63
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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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