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

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 24 Jan 2017 12.74 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 17.77
18.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.93 6.66 6.86 7.5 8.38
Sensex -1.44 -0.62 17.64 16.25 22.85
Nifty -1.48 -1.08 18.13 16.77 26.4

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2013.27 4.46 9.79 7.61 6.92 8.67
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1169.86 5.05 10.02 7.80 7.03 8.66
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 732.73 -4.95 9.24 8.93 9.76 11.67
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 605.44 4.73 10.14 8.31 7.31 8.90
Reliance Fixed Horizon - XXX - Sr.4 (G) 570.65 4.00 9.68 8.01 7.56 9.28
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Fund Activity

   As On 31 Dec 2016
Category Share (%)
Govt. Securities 39.97
NCD 0.54
Net CA & Others 1.93
Reverse Repo 0.92
T Bills 36.89
ZCB 19.75
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   As On 31 Dec 2016
Sector Name Amount
NA 100.00
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