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

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 24 Jan 2017 12.79 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.02 6.75 6.96 7.6 8.53
Sensex 0.83 4.98 4.73 15.2 26.52
Nifty 0.5 4.81 2.65 13.54 27.84

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2131.68 -5.07 6.17 6.88 5.44 6.69
SBI Dual Advantage Fund - Series XIX (D) 1328.78 -17.99 15.53 1.20 3.17 6.59
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1238.41 -5.36 6.20 6.88 5.42 6.72
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
SBI Dual Advantage Fund - Series XVIII (D) 941.00 -17.19 15.73 0.84 3.30 6.48
› 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
› More