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

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 04 Jan 2017 13.14 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 6.22 6.86 7.38 8.12 9.45
Sensex 0.23 -1.58 9.6 12.27 19.58
Nifty 0.39 -0.83 10.38 13.45 24.61

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2047.32 6.99 8.31 9.37 7.34 7.87
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1189.24 7.36 8.38 9.48 7.41 7.85
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 744.85 8.18 9.79 9.99 9.12 10.77
SBI Dual Advantage Fund - Series XVI (G) 618.14 16.78 6.45 9.92 8.52 7.60
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 615.61 6.99 8.32 9.50 7.65 8.08
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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
› More
   As On 31 Dec 2016
Sector Name Amount
NA 100.00
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