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

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 24 Jan 2017 12.80 0.01
(0.08%)

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 6.02 6.76 6.97 7.61 8.54
Sensex -0.69 2.67 17.74 20.32 23.31
Nifty -1.26 2.03 18.08 21.38 27.67

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 1999.96 6.25 5.87 5.15 4.77 8.34
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1162.32 6.92 6.17 5.19 4.84 8.31
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 726.72 8.42 7.86 8.10 8.04 11.71
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 601.50 7.24 6.62 5.68 5.10 8.52
Reliance Fixed Horizon - XXX - Sr.4 (G) 566.95 6.73 6.77 5.87 5.51 8.99
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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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