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

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 23 Apr 2018 12.57 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 71.27
72.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.52 7.05 6.58 6.91 7.92
Sensex -0.49 0.25 -2.02 5.41 35.96
Nifty -0.48 0.07 -3.03 2.49 35.01

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2754.32 1.18 11.83 -2.95 0.31 1.23
SBI Dual Advantage Fund - Series XXIII (D) 2425.52 0.76 10.93 -3.82 -0.33 0.63
SBI Dual Advantage Fund - Series XXIV (D) 2224.23 0.10 12.89 -3.67 -0.55 0.17
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2200.59 8.31 8.04 7.30 7.82 6.58
SBI Dual Advantage Fund - Series XIX (D) 1321.41 0.00 12.43 -4.11 -0.60 0.60
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Fund Activity

   As On 31 Mar 2018
Category Share (%)
Certificate of Deposits 9.86
NCD 38.33
Net CA & Others 5.76
Reverse Repo 30.67
ZCB 15.38
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.00
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