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
55.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.05 7.39 8.2
Sensex -0.34 6.28 4.63 15.63 50.9
Nifty -0.43 5.98 3.89 13.35 48.81

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) 2830.35 -10.05 13.65 7.32 7.85 4.31
SBI Dual Advantage Fund - Series XXIII (D) 2489.99 -8.84 15.30 7.64 8.03 4.12
SBI Dual Advantage Fund - Series XXV (D) 2421.14 -8.19 16.16 8.61 9.20 3.92
SBI Dual Advantage Fund - Series XXIV (D) 2291.12 -9.35 16.41 8.27 8.89 4.20
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2276.43 6.75 6.25 7.29 8.39 7.55
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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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