Tata FMP - Sr.45 - Scheme A (D)

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 01 Nov 2016 11.76 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 45.05
47.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.93 5.7 6.99 7.28 8.58
Sensex -0.63 4.13 -2.47 10.97 26.87
Nifty -0.25 5.08 -1.75 13.06 32.24

Competitors of Tata FMP - Sr.45 - Scheme A (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
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) 622.80 6.03 5.85 6.01 6.59 8.22
Reliance Fixed Horizon - XXVI - Sr.2 (D) 603.58 5.78 8.30 7.91 8.51 9.11
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Fund Activity

   As On 31 Oct 2016
Category Share (%)
CBLO 4.19
Net CA & Others 0.48
Reverse Repo 95.33
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   As On 31 Oct 2016
Sector Name Amount
NA 100.00
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