Tata FMP - Sr.47 - Scheme E (D)

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 33.55
NAV 18 Aug 2017 12.08 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 21.24
21.24
52-WEEk 19.75
21.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.35 6.94 7.52 8.17 8.56
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

Competitors of Tata FMP - Sr.47 - Scheme E (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak FMP - Series 131 - 1061 Days - Regular (D) 449.27 7.91 6.12 7.38 8.32 8.35
Reliance Fixed Horizon - XXVI - Sr.13 (D) 415.58 7.87 8.47 8.11 8.51 9.16
Reliance Fixed Horizon - XXV - Sr.17 - Direct (D) 347.45 7.36 8.82 8.47 8.86 9.42
Reliance Fixed Horizon - XXVI - Sr.17 (D) 317.13 7.91 9.64 8.37 8.48 9.32
Reliance Fixed Horizon - XXVI - Sr.12 (D) 269.16 5.92 8.33 7.88 8.37 9.11
› More

Fund Features

Types of Scheme Dividend
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 0.93 (Rs) 15-04-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
Govt. Securities 7.85
NCD 63.87
Net CA & Others 2.74
Reverse Repo 1.35
ZCB 24.19
› More
   As On 31 Jul 2017
Sector Name Amount
NA 100.00
› More

Fund 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