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

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 17.65
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 -1.03 2.32 17.33 19.91 22.88
Nifty -1.74 1.54 17.51 20.79 27.05

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 1999.96 6.25 5.87 5.15 4.77 8.34
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1162.32 6.92 6.17 5.19 4.84 8.31
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) 726.72 8.42 7.86 8.10 8.04 11.71
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 (%)
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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