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

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 -0.03 2.38 1.49 4.94 35.81
Nifty -0.03 2.62 0.54 2.39 34.58

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2756.29 13.58 16.33 -1.41 2.42 1.60
SBI Dual Advantage Fund - Series XXIII (D) 2427.45 13.39 15.19 -2.23 1.89 1.01
SBI Dual Advantage Fund - Series XXIV (D) 2228.15 14.15 17.54 -1.88 1.90 0.54
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2216.43 11.04 8.86 7.53 8.42 6.73
SBI Dual Advantage Fund - Series XIX (D) 1322.46 12.98 17.37 -2.52 1.65 0.97
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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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