Tata FMP - Sr.47 - Scheme C (G)

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 09 Apr 2018 13.81 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 29.71
31.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.45 7.59 6.84 7.19 8.14
Sensex 1.65 2.54 5.05 14.08 28.41
Nifty 1.26 1.59 2.7 11.16 27.67

Competitors of Tata FMP - Sr.47 - Scheme C (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2749.00 11.20 0.82 -3.46 -0.67 3.50
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2161.68 9.57 9.96 6.15 6.91 6.47
SBI Dual Advantage Fund - Series XIX (G) 1321.88 11.45 -1.06 -4.66 -1.63 3.20
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1256.43 9.70 10.13 6.39 7.04 6.53
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 943.61 17.17 12.87 3.57 6.20 6.22
› More

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 1.61
Certificate of Deposits 4.50
NCD 65.67
Net CA & Others 6.99
Reverse Repo 5.92
ZCB 15.31
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.00
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