Tata FMP - Sr.44 - Scheme B (D)

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 12 Oct 2016 11.86 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 72.44
75.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.53 - 6.84 7.21 8.81
Sensex 1.49 6.39 2.44 21.31 38.94
Nifty 1.31 6.69 2.78 23.54 44.71

Competitors of Tata FMP - Sr.44 - Scheme B (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1148.11 10.24 3.20 5.44 8.23 9.72
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
Kotak FMP - Series 105 - 370 Days - Regular (D) 641.46 6.34 6.31 8.25 8.81 9.78
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (D) 625.87 5.89 5.86 5.38 6.40 8.08
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Fund Activity

   As On 30 Sep 2016
Category Share (%)
NCD 16.17
Net CA & Others 2.76
Reverse Repo 20.92
T Bills 39.56
ZCB 20.58
› More
   As On 30 Sep 2016
Sector Name Amount
NA 99.99
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