Tata FMP - Sr.46 - Scheme R (G)

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 09 Apr 2018 13.84 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 31.46
32.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.44 7.58 6.84 7.19 8.14
Sensex 1.02 3.06 3.9 15.53 28.71
Nifty 0.97 2.36 2.2 12.49 28.4

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2749.00 -0.74 2.70 -3.58 -0.23 3.48
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2161.68 8.33 9.69 6.15 6.93 6.43
SBI Dual Advantage Fund - Series XIX (G) 1321.88 -1.50 1.35 -4.78 -1.13 3.18
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1256.43 8.14 9.68 6.34 7.05 6.48
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 943.61 13.90 13.02 3.65 6.14 6.20
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Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 1.21
Certificate of Deposits 3.79
NCD 65.34
Net CA & Others 6.95
Reverse Repo 7.09
ZCB 15.61
› More
   As On 31 Mar 2018
Sector Name Amount
NA 99.99
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