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

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 24 Nov 2014 10.00 -0.14
(-1.38%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 134.27
142.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.31 8.98 8.99 9.46 -
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Competitors of Tata FMP - Sr.45 - Scheme C - Direct (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 5.80 5.81 6.00 6.60 8.22
Reliance Fixed Horizon - XXVI - Sr.2 (D) 603.58 5.78 8.30 7.91 8.51 9.11
› 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