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

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 19 Dec 2016 12.78 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.19 5.67 7.25 7.93 8.49
Sensex 1.6 5.4 5.46 16.44 28.66
Nifty 1.15 4.93 3.51 14.38 30.1

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2131.68 -5.16 5.67 6.84 5.38 6.75
SBI Dual Advantage Fund - Series XIX (G) 1328.78 -16.76 11.87 1.00 2.79 6.64
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1238.41 -5.09 5.74 6.85 5.37 6.78
SBI Dual Advantage Fund - Series XVIII (G) 941.00 -15.74 12.23 0.71 2.95 6.54
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 937.63 -17.19 3.19 6.09 4.58 7.48
› More

Fund Activity

   As On 30 Nov 2016
Category Share (%)
NCD 14.90
Net CA & Others 2.76
Reverse Repo 22.78
T Bills 59.56
› More
   As On 30 Nov 2016
Sector Name Amount
NA 100.00
› More