Tata FMP - Sr.46 - Scheme N (D)

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 09 Apr 2018 12.62 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 8.98
9.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.11 7.27 6.77 7.12 8.06
Sensex 0.25 1.32 -0.62 7.83 37.93
Nifty 0.3 1.12 -1.59 5.06 36.94

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2756.29 10.50 13.91 -1.38 0.96 1.64
SBI Dual Advantage Fund - Series XXIII (D) 2427.45 10.37 13.10 -2.15 0.39 1.06
SBI Dual Advantage Fund - Series XXIV (D) 2228.15 11.14 15.30 -1.84 0.23 0.60
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2216.43 10.15 8.87 7.31 7.92 6.65
SBI Dual Advantage Fund - Series XIX (D) 1322.46 9.32 14.49 -2.43 0.07 1.01
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Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 2.94
NCD 48.99
Net CA & Others 6.69
Reverse Repo 27.47
ZCB 13.91
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   As On 31 Mar 2018
Sector Name Amount
NA 100.00
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