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 22.07
22.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.23 9.05 8.71 9.25 -
Sensex -1.44 -2.07 -6.1 5.5 50.29
Nifty -1.34 -2.02 -6.84 2.97 48.2

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) 2992.17 -19.36 -4.30 5.10 2.16 2.81
SBI Dual Advantage Fund - Series XXIII (D) 2487.36 -20.86 -5.13 4.92 1.69 2.42
SBI Dual Advantage Fund - Series XXV (D) 2415.19 -17.77 -2.92 6.24 2.16 2.09
SBI Dual Advantage Fund - Series XXIV (D) 2286.37 -20.86 -5.00 5.19 1.99 2.20
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2264.26 6.96 7.18 8.22 7.92 7.72
› 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