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

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 09 Apr 2018 14.01 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 9.19
9.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.33 7.44 6.89 7.24 8.22
Sensex -0.75 4.41 3.16 15.99 49.22
Nifty -0.94 4.36 2.59 13.56 47.14

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2830.35 2.48 17.16 7.81 7.25 4.28
SBI Dual Advantage Fund - Series XXIII (G) 2489.99 4.35 18.78 8.06 7.38 4.10
SBI Dual Advantage Fund - Series XXV (G) 2421.14 4.53 19.38 8.95 8.37 3.87
SBI Dual Advantage Fund - Series XXIV (G) 2291.12 4.80 20.07 8.71 8.29 4.20
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2276.43 6.71 6.27 7.31 8.01 7.51
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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
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.00
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