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

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 09 Apr 2018 13.81 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 25.75
26.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.46 7.6 6.85 7.18 7.94
Sensex -0.86 1.67 -2.07 -0.28 47.58
Nifty -0.92 1.33 -2.95 -2.53 45.58

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2818.46 -7.24 5.86 12.21 4.67 1.99
SBI Dual Advantage Fund - Series XXIII (G) 2482.32 -8.17 5.59 12.00 4.37 1.59
SBI Dual Advantage Fund - Series XXIV (G) 2283.01 -9.39 5.20 12.94 4.63 1.27
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2249.47 7.63 8.56 8.48 7.93 7.58
SBI Dual Advantage Fund - Series XIX (G) 1353.04 -11.87 5.04 12.36 4.16 1.21
› More

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 1.34
Certificate of Deposits 4.79
NCD 65.62
Net CA & Others 7.61
Reverse Repo 5.36
ZCB 15.28
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.00
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