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

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 23.45
NAV 17 Nov 2017 13.81 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 5.78
5.78
52-WEEk 5.44
5.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.34 6.73 7.39 7.11 8.28
Sensex 0.99 2.99 9.5 27.57 18.86
Nifty 0.72 1.5 9.24 27.55 22.58

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2081.45 -0.05 4.47 5.89 7.62 6.44
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1209.24 -0.18 4.29 5.89 7.65 6.46
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 916.18 -2.47 2.69 5.88 9.24 8.89
SBI Dual Advantage Fund - Series XVII (G) 872.70 -1.04 3.41 6.84 8.22 8.86
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 760.39 2.40 6.22 7.69 8.86 8.76
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 23.45 (31 Dec 13)
Inception Date 16 Dec 13
Fund Manager Akhil Mittal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
Govt. Securities 13.44
NCD 57.82
Net CA & Others 7.51
Reverse Repo 1.93
ZCB 19.31
› More
   As On 31 Oct 2017
Sector Name Amount
NA 100.01
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

Mafatlal Centre9th Floor
Nariman Point
Mumbai - 400 021.

Phone: 022 - 6657 8282. | Fax: 022 - 2261 3782.

Email: kiran@tataamc.com

Website: www.tatamutualfund.com