Tata FMP - Sr.44 - Scheme D (G)

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 09 Apr 2018 14.38 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 20.99
21.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.41 7.57 6.84 7.17 8.16
Sensex 0.36 1.06 0.05 4.52 48.61
Nifty 0.24 0.7 -0.51 1.69 46.29

Competitors of Tata FMP - Sr.44 - Scheme D (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2818.46 13.45 10.75 11.84 5.00 2.14
SBI Dual Advantage Fund - Series XXIII (G) 2482.32 12.76 11.55 11.62 4.73 1.79
SBI Dual Advantage Fund - Series XXV (G) 2410.98 14.85 12.34 13.32 4.64 1.23
SBI Dual Advantage Fund - Series XXIV (G) 2283.01 13.35 12.15 12.74 5.08 1.53
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2249.47 7.39 8.24 8.47 7.93 7.49
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Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 0.47
NCD 65.91
Net CA & Others 7.71
Reverse Repo 10.79
ZCB 15.12
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.00
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