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

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 29 Jan 2015 10.00 -0.95
(-8.68%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 25.27
26.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.32 7.65 8.91 9.55 -
Sensex -0.06 3.09 3.46 24.14 36.09
Nifty -0.32 2.76 3.58 26.31 41.46

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1148.11 6.25 3.68 4.09 8.04 10.29
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) 714.07 6.21 6.48 7.78 11.79 12.29
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
Kotak FMP - Series 105 - 370 Days - Regular (D) 641.46 6.34 6.31 8.25 8.81 9.78
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Fund Activity

   As On 31 Dec 2016
Category Share (%)
Net CA & Others 0.17
Reverse Repo 1.27
T Bills 98.56
› More
   As On 31 Dec 2016
Sector Name Amount
NA 100.00
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