Tata FMP - Sr.47 - Scheme J (D)

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 09 Apr 2018 12.65 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 34.70
35.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.44 7.49 6.82 7.31 8.12
Sensex 0.86 0.41 -0.28 3.81 48.92
Nifty 0.86 0.25 -0.84 1.17 46.75

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2818.46 9.14 10.68 11.09 5.38 2.50
SBI Dual Advantage Fund - Series XXIII (D) 2482.32 8.73 11.37 10.77 5.12 2.14
SBI Dual Advantage Fund - Series XXV (D) 2410.98 7.67 11.67 12.10 4.96 1.51
SBI Dual Advantage Fund - Series XXIV (D) 2283.01 8.45 11.89 11.75 5.49 1.85
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2249.47 7.39 8.51 8.46 7.87 7.54
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Fund Activity

   As On 31 Mar 2018
Category Share (%)
NCD 64.93
Net CA & Others 6.91
Reverse Repo 13.14
ZCB 15.00
› More
   As On 31 Mar 2018
Sector Name Amount
NA 99.98
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