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

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 19 Dec 2016 11.70 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 16.79
16.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.15 5.66 7.25 7.93 8.49
Sensex 1.79 3.35 11.22 30.32 18.25
Nifty 1.59 1.66 10.86 30.27 21.65

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2081.45 2.87 5.04 5.73 7.60 6.34
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1209.24 3.15 5.01 5.75 7.63 6.38
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (D) 916.18 5.41 3.73 5.76 9.14 8.74
SBI Dual Advantage Fund - Series XVII (D) 872.70 18.75 5.75 8.26 9.26 9.03
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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
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