Tata FMP - Sr.45 - Scheme C - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 28 Nov 2016 12.87 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 140.13
142.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.11 6.57 7.4 7.66 8.7
Sensex -1.05 -0.47 17.44 15.79 23.36
Nifty -1.06 -0.8 17.57 16.13 26.89

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2013.27 3.00 9.83 7.62 6.99 8.66
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1169.86 3.52 10.07 7.82 7.09 8.64
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 732.73 -8.77 8.70 8.74 9.71 11.57
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 605.44 3.32 10.16 8.32 7.37 8.86
Reliance Fixed Horizon - XXX - Sr.4 (G) 570.65 2.44 9.64 8.00 7.60 9.31
› 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
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