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

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 13 Dec 2016 12.87 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 16.14
16.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.07 6.13 7.28 7.9 8.7
Sensex -0.25 2.32 3.95 17.8 31.65
Nifty -0.21 2.51 4.09 19.53 35.94

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 1975.35 14.89 2.74 6.12 6.86 8.86
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1148.11 14.42 2.64 6.13 6.76 8.87
Reliance Fixed Horizon - XXVI - Sr.9 (G) 745.24 5.97 5.67 6.40 7.00 8.29
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 714.07 16.95 7.05 10.35 10.34 12.02
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) 625.87 4.98 4.75 5.55 5.98 7.45
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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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