Tata FMP - Sr.46 - Scheme K (G)

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 09 Apr 2018 13.92 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.83 7.09 6.61 7.09 7.88
Sensex -0.1 1.84 13.86 12.93 50.42
Nifty -0.26 1.78 13.81 10.38 47.61

Competitors of Tata FMP - Sr.46 - Scheme K (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2881.13 -3.27 3.45 6.67 9.38 3.31
SBI Dual Advantage Fund - Series XXIII (G) 2539.74 2.33 6.01 7.77 9.80 3.23
SBI Dual Advantage Fund - Series XXV (G) 2473.59 21.72 12.58 11.08 12.17 3.60
SBI Dual Advantage Fund - Series XXIV (G) 2341.32 22.70 13.24 10.91 11.93 3.90
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2276.43 6.11 7.05 6.91 7.80 7.22
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Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 3.48
NCD 40.02
Net CA & Others 3.97
Reverse Repo 32.53
ZCB 20.00
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.00
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