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Tata FMP - Sr.55 - Scheme H (G)
Fund Class | : | Fixed Maturity Plans |
Fund House | : | Tata Mutual Fund |
Aum(Rs Cr) | : | 91.87 |
NAV 29 Nov 2018 | 10.18 | 0.00 (0.00%) |
NAV High-Low (in Rs)
ONE Mth |
|
||
52-WEEk | 91.87 |
|
93.00 |
Trailing Returns
Competitors of Tata FMP - Sr.55 - Scheme H (G) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
SBI Dual Advantage Fund - Series XXII (G) | 2992.17 | -16.95 | 0.27 | 7.17 | 2.88 | 2.81 |
SBI Dual Advantage Fund - Series XXIII (G) | 2487.36 | -17.15 | -0.16 | 7.18 | 2.50 | 2.46 |
SBI Dual Advantage Fund - Series XXV (G) | 2415.19 | -12.94 | 1.42 | 8.48 | 2.91 | 2.13 |
SBI Dual Advantage Fund - Series XXIV (G) | 2286.37 | -16.74 | 0.26 | 7.64 | 2.88 | 2.28 |
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) | 2264.26 | 7.01 | 7.43 | 8.20 | 7.83 | 7.65 |
Fund Features
Types of Scheme | Growth |
Options | Fixed Maturity Plans |
Assets Size (Rs in Cr) | 91.87 (31 Aug 18) |
Inception Date | 27 Aug 18 |
Fund Manager | Akhil Mittal |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | (Rs) |
Entry Load | 0.00% |
EXIT Load | 0.00. |