Tata FMP - Sr.47 - Scheme B - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 30 Mar 2015 10.92 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.53 7.95 8.59 9.11 -
Sensex -0.55 -1.94 9.44 12.69 19.69
Nifty -0.48 -1.1 10.26 13.94 24.56

Competitors of Tata FMP - Sr.47 - Scheme B - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2047.32 6.85 7.62 9.27 7.27 7.99
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1189.24 6.85 7.70 9.29 7.30 7.96
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 744.85 9.19 9.45 9.93 9.12 10.84
SBI Dual Advantage Fund - Series XVI (G) 618.14 -8.62 3.45 10.19 8.33 7.59
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 615.61 6.84 7.64 9.35 7.58 8.18
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Fund Activity

   As On 28 Feb 2015
Category Share (%)
Certificate of Deposits 99.40
Net CA & Others 0.13
Reverse Repo 0.47
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   As On 28 Feb 2015
Sector Name Amount
NA 100.00
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