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

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 09 Apr 2018 12.63 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 24.75
26.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.5 7.6 6.86 7.18 7.91
Sensex -0.77 1.77 5 13.32 29.83
Nifty -0.93 1.5 2.98 11.42 30.77

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2757.69 -3.81 2.91 1.29 -0.05 4.02
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2145.21 13.48 10.67 5.92 6.23 6.40
SBI Dual Advantage Fund - Series XIX (D) 1328.29 -7.64 2.21 1.08 -0.80 3.87
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1246.55 14.27 11.02 6.12 6.33 6.44
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
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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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