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

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 18 Apr 2018 13.79 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 21.47
22.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.81 7.38 6.73 7.08 8.05
Sensex -1.49 -4.4 10.59 15.73 41.39
Nifty -1.53 -4.28 9.2 12.06 40.59

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2799.15 -34.52 -15.63 -0.19 0.73 1.91
SBI Dual Advantage Fund - Series XXIII (G) 2467.11 -35.78 -17.09 -0.76 0.21 1.40
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2190.95 -3.72 3.35 6.39 6.44 6.17
SBI Dual Advantage Fund - Series XIX (G) 1346.76 -37.59 -17.93 -1.08 0.13 1.43
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1273.52 -4.70 3.20 6.39 6.55 6.21
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Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 5.31
NCD 42.78
Net CA & Others 3.80
Reverse Repo 23.86
ZCB 24.24
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   As On 31 Mar 2018
Sector Name Amount
NA 99.99
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