Tata FMP - Sr.46 - Scheme A (G)

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 13 Dec 2016 12.80 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 16.70
16.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.98 6.01 7.14 7.75 8.52
Sensex -0.34 -2.14 8.59 12 18.64
Nifty 0.14 -1.08 9.87 13.66 23.94

Competitors of Tata FMP - Sr.46 - Scheme A (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2047.32 7.13 7.30 9.52 7.26 7.96
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1189.24 7.40 7.41 9.60 7.35 7.94
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 744.85 8.57 8.90 10.18 9.02 10.84
SBI Dual Advantage Fund - Series XVI (G) 618.14 -6.38 2.26 9.15 7.67 7.37
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 615.61 7.17 7.35 9.65 7.57 8.17
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Fund Activity

   As On 30 Nov 2016
Category Share (%)
Net CA & Others 0.29
Reverse Repo 11.30
T Bills 88.41
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   As On 30 Nov 2016
Sector Name Amount
NA 100.00
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