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

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 30.48
NAV 08 Jun 2015 10.00 -0.92
(-8.42%)

NAV High-Low (in Rs)

ONE Mth 24.80
24.80
52-WEEk 23.12
24.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.96 8.03 8.64 9.17 -
Sensex 0.82 0.8 5.24 14.78 29.63
Nifty 0.86 1.21 5.84 16.69 34.75

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 1990.04 4.09 9.05 4.43 6.47 8.30
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1156.37 4.13 8.91 4.38 6.42 8.25
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (D) 722.39 5.63 10.95 7.65 9.97 11.50
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 30.48 (30 Jun 14)
Inception Date 19 May 14
Fund Manager Akhil Mittal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.93 (Rs) 08-06-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
Certificate of Deposits 1.01
Govt. Securities 19.17
NCD 67.14
Net CA & Others 7.30
Reverse Repo 5.37
› More
   As On 31 Mar 2017
Sector Name Amount
NA 99.99
› 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