Tata FMP - Sr.47 - Scheme E (G)
| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | Tata Mutual Fund |
| Aum(Rs Cr) | : | 33.55 |
| NAV 18 Sep 2017 | 13.27 | 0.01 (0.08%) |
NAV High-Low (in Rs)
| ONE Mth | 21.36 |
|
21.36 |
| 52-WEEk | 19.91 |
|
21.36 |
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) | 2060.89 | 0.32 | 5.89 | 7.93 | 8.15 | 7.64 |
| HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) | 1197.17 | 0.82 | 5.91 | 7.88 | 8.20 | 7.62 |
| SBI Dual Advantage Fund - Series XVII (G) | 860.73 | 11.05 | 12.15 | 10.05 | 10.37 | 8.87 |
| HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) | 750.69 | 3.40 | 7.94 | 8.49 | 9.55 | 10.39 |
| SBI Dual Advantage Fund - Series XVI (G) | 620.90 | 9.61 | 11.23 | 8.63 | 9.60 | 7.80 |
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
