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

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 28 Nov 2016 11.73 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 141.70
142.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.14 6.57 7.32 7.56 8.56
Sensex 0.68 2.79 9.78 13.61 19.62
Nifty 0.65 3.12 11.15 15.6 24.91

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2060.89 1.24 6.07 7.74 8.18 7.66
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1197.17 1.59 6.09 7.70 8.23 7.63
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
SBI Dual Advantage Fund - Series XVII (D) 860.73 7.69 12.81 9.84 10.48 8.96
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (D) 750.69 4.54 8.27 8.30 9.61 10.42
› More

Fund Activity

   As On 31 Oct 2016
Category Share (%)
CBLO 7.02
Certificate of Deposits 6.42
NCD 16.16
Net CA & Others 2.12
Reverse Repo 22.12
T Bills 46.16
› More
   As On 31 Oct 2016
Sector Name Amount
NA 100.00
› More