Tata FMP - Sr.47 - Scheme E (G)
| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | Tata Mutual Fund |
| Aum(Rs Cr) | : | 33.55 |
| NAV 18 Apr 2018 | 13.79 | 0.00 (0.00%) |
NAV High-Low (in Rs)
| ONE Mth | 22.20 |
|
22.20 |
| 52-WEEk | 20.83 |
|
22.20 |
Trailing Returns
Competitors of Tata FMP - Sr.47 - Scheme E (G) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) | 2131.68 | -2.89 | 6.50 | 6.97 | 5.55 | 6.80 |
| SBI Dual Advantage Fund - Series XIX (G) | 1328.78 | -12.33 | 18.21 | 0.60 | 3.64 | 7.09 |
| HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) | 1238.41 | -2.94 | 6.58 | 6.99 | 5.55 | 6.83 |
| SBI Dual Advantage Fund - Series XVIII (G) | 941.00 | -11.49 | 18.55 | 0.31 | 3.75 | 7.01 |
| HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) | 937.63 | -16.49 | 5.99 | 6.78 | 5.01 | 7.68 |
Fund Features
| Types of Scheme | Growth |
| Options | Fixed Maturity Plans |
| Assets Size (Rs in Cr) | 33.55 (30 Apr 14) |
| Inception Date | 03 Apr 14 |
| Fund Manager | Akhil Mittal |
Investment Details
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Fund Activity
CBLO
NCD
Net CA & Others
Reverse Repo
ZCBFund DETAILS
Asset Management Co.
Registered Address
Tata Asset Management Ltd,
Mafatlal Centre9th Floor
Nariman Point
Mumbai - 400 021.
Phone: 022 - 6657 8282. | Fax: 022 - 2261 3782.
Email: kiran@tataamc.com
Website: www.tatamutualfund.com
