Tata FMP - Sr.44 - Scheme B - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 12 Oct 2016 13.05 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 75.40
75.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.63 - 6.95 7.31 8.95
Sensex -1.1 -1.89 8.76 12.26 18.94
Nifty -0.87 -1.04 9.76 13.66 23.99

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2047.32 7.82 7.46 9.33 7.32 7.96
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1189.24 7.91 7.52 9.38 7.37 7.94
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 744.85 10.08 9.25 9.97 9.13 10.82
SBI Dual Advantage Fund - Series XVI (G) 618.14 -7.96 1.91 9.27 8.04 7.42
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 615.61 7.77 7.49 9.41 7.62 8.15
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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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