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

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 15 Apr 2015 10.00 -0.94
(-8.59%)

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 8.23 9.05 8.71 9.25 -
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -1.99 -2.86 10.39 9.81 39.6

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2799.15 -3.45 -8.83 2.29 1.78 1.94
SBI Dual Advantage Fund - Series XXIII (D) 2467.11 -2.88 -10.51 1.81 1.24 1.38
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2190.95 7.24 6.17 7.27 6.65 6.28
SBI Dual Advantage Fund - Series XIX (D) 1346.76 -4.24 -10.87 1.46 1.23 1.44
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1273.52 7.53 6.27 7.34 6.79 6.35
› More

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
› More
   As On 31 Mar 2018
Sector Name Amount
NA 99.99
› More