Tata FMP - Sr.47 - Scheme C - 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 30.87
31.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.63 7.76 7 7.35 8.29
Sensex -0.77 -1.73 -6.59 6.09 50.81
Nifty -0.54 -1.57 -7.07 3.62 48.88

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2992.17 -14.45 -4.43 4.89 2.14 2.93
SBI Dual Advantage Fund - Series XXIII (D) 2487.36 -16.17 -5.27 4.69 1.67 2.55
SBI Dual Advantage Fund - Series XXV (D) 2415.19 -12.52 -3.10 5.97 2.13 2.23
SBI Dual Advantage Fund - Series XXIV (D) 2286.37 -16.55 -5.19 4.95 1.96 2.34
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2264.26 6.96 7.18 8.22 7.92 7.72
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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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