Tata FMP - Sr.47 - Scheme H - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 08 May 2018 13.89 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 16.78
17.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.93 6.32 6.61 7.17 8.25
Sensex -0.44 0.3 -1.96 5.47 36.03
Nifty -0.24 0.31 -2.79 2.74 35.33

Competitors of Tata FMP - Sr.47 - Scheme H - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2754.32 1.18 11.84 -2.95 0.31 1.23
SBI Dual Advantage Fund - Series XXIII (G) 2425.52 0.76 10.93 -3.81 -0.33 0.63
SBI Dual Advantage Fund - Series XXIV (G) 2224.23 0.10 12.88 -3.67 -0.55 0.16
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2200.59 8.31 8.04 7.30 7.82 6.58
SBI Dual Advantage Fund - Series XIX (G) 1321.41 0.00 12.43 -4.11 -0.60 0.60
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Fund Activity

   As On 30 Apr 2018
Category Share (%)
NCD 11.64
Net CA & Others 3.60
Reverse Repo 84.76
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   As On 30 Apr 2018
Sector Name Amount
NA 100.00
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