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 17.44
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 -0.95 1.47 3.59 15.39 31.61
Nifty -0.89 1.67 3.89 17.22 36.19

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) 1975.35 12.60 2.71 5.61 6.97 8.78
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1148.11 11.78 2.48 5.60 6.86 8.78
Reliance Fixed Horizon - XXVI - Sr.9 (G) 745.24 6.05 5.89 6.46 7.14 8.23
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 714.07 15.52 7.63 9.99 10.72 11.94
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) 625.87 4.94 4.96 5.60 6.11 7.41
› More

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
› More
   As On 31 Dec 2016
Sector Name Amount
NA 100.00
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