Tata FMP - Sr 43 - Scheme B - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 01 Sep 2016 13.16 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.79 4.95 5.94 6.28 9.42
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

Competitors of Tata FMP - Sr 43 - Scheme B - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2131.68 4.09 7.44 7.54 5.82 6.84
SBI Dual Advantage Fund - Series XIX (D) 1328.78 -3.16 17.58 1.87 3.99 7.17
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1238.41 4.00 7.41 7.54 5.81 6.88
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
SBI Dual Advantage Fund - Series XVIII (D) 941.00 -4.09 17.17 1.59 4.10 7.09
› More

Fund Activity

   As On 31 Jul 2016
Category Share (%)
CBLO 21.63
Certificate of Deposits 14.47
NCD 12.21
Net CA & Others 2.27
T Bills 38.07
ZCB 11.35
› More
   As On 31 Jul 2016
Sector Name Amount
NA 100.00
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