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

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 04 Jan 2017 12.95 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 21.91
29.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.15 6.8 7.05 7.68 8.93
Sensex -0.6 -2.4 8.68 11.33 18.58
Nifty -0.41 -1.62 9.5 12.55 23.61

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2047.32 6.99 8.31 9.37 7.34 7.87
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1189.24 7.36 8.38 9.48 7.41 7.85
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (D) 744.85 8.18 9.79 9.99 9.12 10.77
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
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Fund Activity

   As On 31 Dec 2016
Category Share (%)
Net CA & Others 0.05
Reverse Repo 8.71
T Bills 91.24
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   As On 31 Dec 2016
Sector Name Amount
NA 100.00
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