Tata FMP - Sr.55 - Scheme H - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 91.87
NAV 29 Nov 2018 10.19 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 91.87
93.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.72 8 - - -
Sensex -3.07 -0.09 -0.89 5.64 39.1
Nifty -3.28 -0.55 -2.24 2.54 37.01

Competitors of Tata FMP - Sr.55 - 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) 2756.29 -5.32 8.51 0.53 2.84 1.71
SBI Dual Advantage Fund - Series XXIII (G) 2427.45 -6.51 8.58 0.22 2.53 1.23
SBI Dual Advantage Fund - Series XXV (G) 2349.54 -5.48 9.78 0.19 2.39 0.43
SBI Dual Advantage Fund - Series XXIV (G) 2228.15 -6.20 9.45 0.76 2.75 0.81
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2216.43 10.31 9.73 8.06 8.24 6.99
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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.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
Certificate of Deposits 35.28
Commercial Paper 64.09
Net CA & Others 0.05
Reverse Repo 0.57
› More
   As On 31 Oct 2018
Sector Name Amount
NA 99.99
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