Tata FMP - Sr.47 - Scheme E (G)
| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | Tata Mutual Fund |
| Aum(Rs Cr) | : | 33.55 |
| NAV 19 Jul 2017 | 13.13 | 0.01 (0.08%) |
NAV High-Low (in Rs)
| ONE Mth | 21.09 |
|
21.09 |
| 52-WEEk | 19.58 |
|
21.09 |
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) | 2028.47 | 13.86 | 9.25 | 8.22 | 6.45 | 8.35 |
| HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) | 1178.61 | 12.72 | 9.04 | 8.36 | 6.48 | 8.36 |
| HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) | 737.27 | 13.27 | 7.23 | 8.87 | 8.47 | 11.34 |
| SBI Dual Advantage Fund - Series XVI (G) | 611.76 | 15.54 | 8.25 | 11.02 | 9.14 | 8.08 |
| HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) | 610.02 | 13.24 | 9.12 | 8.54 | 6.76 | 8.58 |
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
Govt. Securities
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
