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

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 09 Apr 2018 13.98 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 25.90
26.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.62 7.75 6.99 7.32 8.56
Sensex -1.47 -2.1 -6.13 5.47 50.24
Nifty -1.48 -2.16 -6.97 2.82 47.99

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2992.17 -19.35 -4.30 5.09 2.16 2.81
SBI Dual Advantage Fund - Series XXIII (G) 2487.36 -20.82 -5.13 4.92 1.69 2.42
SBI Dual Advantage Fund - Series XXV (G) 2415.19 -17.77 -2.94 6.24 2.16 2.09
SBI Dual Advantage Fund - Series XXIV (G) 2286.37 -20.81 -5.00 5.19 1.99 2.20
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2264.26 6.96 7.18 8.22 7.92 7.72
› 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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