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

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 09 Apr 2018 12.70 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 32.51
32.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.63 7.73 6.98 7.34 8.28
Sensex -0.49 2.04 -1.71 0.09 48.12
Nifty -0.51 1.75 -2.56 -2.13 46.18

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2818.46 -7.29 5.85 12.21 4.67 1.99
SBI Dual Advantage Fund - Series XXIII (D) 2482.32 -8.17 5.59 12.00 4.37 1.59
SBI Dual Advantage Fund - Series XXIV (D) 2283.01 -9.34 5.21 12.94 4.63 1.27
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2249.47 7.63 8.56 8.48 7.93 7.58
SBI Dual Advantage Fund - Series XIX (D) 1353.04 -11.87 5.04 12.36 4.16 1.21
› More

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
› More