Tata FMP - Sr.46 - Scheme M - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 10 Apr 2018 12.71 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 253.47
262.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.53 8.06 7.04 7.41 8.29
Sensex -1.79 -4.69 10.25 15.37 40.96
Nifty -1.7 -4.44 9.01 11.87 40.35

Competitors of Tata FMP - Sr.46 - Scheme M - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2799.15 -34.53 -15.62 -0.19 0.74 1.91
SBI Dual Advantage Fund - Series XXIII (D) 2467.11 -35.78 -17.09 -0.76 0.21 1.40
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2190.95 -3.72 3.35 6.39 6.44 6.17
SBI Dual Advantage Fund - Series XIX (D) 1346.76 -37.59 -17.93 -1.08 0.13 1.43
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1273.52 -4.70 3.20 6.39 6.55 6.21
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Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 1.30
NCD 74.49
Net CA & Others 7.61
Reverse Repo 1.08
ZCB 15.53
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.01
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