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 21.09
22.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.23 9.05 8.71 9.25 -
Sensex -1.14 1.26 4.29 12.7 29.18
Nifty -1.22 1.08 2.36 10.9 30.22

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) 2757.69 3.67 4.24 0.51 0.80 4.20
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2145.21 13.00 10.29 5.98 6.20 6.43
SBI Dual Advantage Fund - Series XIX (D) 1328.29 1.84 3.89 0.18 0.19 4.14
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1246.55 13.44 10.61 6.17 6.28 6.47
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 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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