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

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 09 Apr 2018 14.08 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 219.28
226.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.7 7.82 6.98 7.33 8.3
Sensex -3.2 -4.88 11.62 13.98 40.68
Nifty -3.35 -4.85 9.99 10.36 39.76

Competitors of Tata FMP - Sr.46 - Scheme T - 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 1.32
NCD 74.78
Net CA & Others 7.58
Reverse Repo 1.25
ZCB 15.07
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   As On 31 Mar 2018
Sector Name Amount
NA 100.00
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