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

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 180.08
NAV 09 Apr 2018 13.88 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 35.11
35.11
52-WEEk 32.93
35.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.69 7.63 6.96 7.45 8.27
Sensex 0.84 6.13 6.42 17.81 24.73
Nifty 0.83 6.18 4.24 16.41 26.41

Competitors of Tata FMP - Sr.47 - Scheme J - Direct (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 0.98 7.06 7.36 5.73 6.75
SBI Dual Advantage Fund - Series XIX (G) 1328.78 -8.71 15.77 1.34 3.72 6.93
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1238.41 0.88 7.14 7.36 5.72 6.79
SBI Dual Advantage Fund - Series XVIII (G) 941.00 -7.33 15.55 1.08 3.85 6.83
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 937.63 -13.72 7.59 7.16 5.14 7.66
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 180.08 (30 Apr 14)
Inception Date 01 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

   As On 31 Mar 2018
Category Share (%)
NCD 64.93
Net CA & Others 6.91
Reverse Repo 13.14
ZCB 15.00
› More
   As On 31 Mar 2018
Sector Name Amount
NA 99.98
› 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