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

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 19 Dec 2016 12.85 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.96 5.69 7.33 8.03 8.65
Sensex 2.55 5.28 11.56 32.17 23.19
Nifty 1.82 4.23 10.31 31 24.84

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2092.90 3.54 4.22 4.02 5.51 6.07
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1215.88 3.54 4.12 4.01 5.52 6.09
SBI Dual Advantage Fund - Series XVIII (G) 944.86 -7.16 4.51 6.59 7.69 9.12
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 918.38 6.59 4.41 3.07 5.85 7.86
SBI Dual Advantage Fund - Series XVII (G) 879.93 -6.79 3.76 5.60 6.91 8.29
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Fund Activity

   As On 30 Nov 2016
Category Share (%)
NCD 13.98
Net CA & Others 3.44
Reverse Repo 82.58
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   As On 30 Nov 2016
Sector Name Amount
NA 100.00
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