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

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 06 Jun 2017 11.63 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 24.87
24.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.26 4.48 5.45 7.19 8.24
Sensex 1.67 5.47 5.53 16.52 28.75
Nifty 1.28 5.06 3.64 14.53 30.26

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2131.68 -5.16 5.67 6.84 5.38 6.75
SBI Dual Advantage Fund - Series XIX (D) 1328.78 -16.76 11.86 1.00 2.79 6.64
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1238.41 -5.09 5.74 6.85 5.37 6.78
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
SBI Dual Advantage Fund - Series XVIII (D) 941.00 -15.79 12.23 0.71 2.95 6.54
› More

Fund Activity

   As On 31 May 2017
Category Share (%)
NCD 16.02
Net CA & Others 2.98
Reverse Repo 80.99
› More
   As On 31 May 2017
Sector Name Amount
NA 99.99
› More