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 -0.01 2.15 9.95 15.71 21.44
Nifty -0.26 2.44 10.74 17.21 27.36

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) 2067.96 6.78 8.29 6.82 7.82 7.27
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1201.49 6.46 8.27 6.87 7.90 7.28
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (D) 910.18 5.66 9.51 8.40 10.10 10.39
SBI Dual Advantage Fund - Series XVII (D) 862.20 4.04 10.09 8.24 9.08 8.15
› 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
› More