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

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 09 Apr 2018 14.22 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5.56
5.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.06 7.24 6.75 7.24 8.03
Sensex -3.11 -4.8 11.72 14.08 40.8
Nifty -3.66 -5.15 9.64 10.01 39.31

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2799.15 -30.04 -11.82 1.28 1.01 1.92
SBI Dual Advantage Fund - Series XXIII (G) 2467.11 -31.23 -13.65 0.73 0.53 1.36
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2190.95 7.28 5.48 7.22 6.77 6.38
SBI Dual Advantage Fund - Series XIX (G) 1346.76 -35.08 -14.28 0.33 0.32 1.39
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1273.52 7.36 5.53 7.28 6.91 6.45
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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
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   As On 31 Mar 2018
Sector Name Amount
NA 100.00
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