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

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 12 Oct 2016 11.88 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 5.65 - 6.95 7.32 8.95
Sensex 2.47 1.12 10.77 17.92 25.52
Nifty 2.42 1.44 11.8 19.19 32.04

Competitors of Tata FMP - Sr.44 - 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 10.88 5.82 7.30 7.58 7.06
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1201.49 11.06 6.03 7.33 7.68 7.09
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 12.71 6.03 8.96 10.25 10.25
SBI Dual Advantage Fund - Series XVII (D) 862.20 25.01 5.75 8.22 8.94 8.17
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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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