Tata FMP - Sr.45 - Scheme E - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 06 Feb 2017 12.78 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5.20
5.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.87 6.3 6.85 7.73 8.52
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

Competitors of Tata FMP - Sr.45 - Scheme E - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2092.90 3.31 4.24 3.97 5.57 6.04
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1215.88 3.31 4.13 3.96 5.59 6.07
SBI Dual Advantage Fund - Series XVIII (G) 944.86 -10.37 7.94 5.65 7.96 9.06
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 918.38 6.83 4.63 3.00 5.92 7.90
SBI Dual Advantage Fund - Series XVII (G) 879.93 -9.23 6.47 4.86 7.14 8.25
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Fund Activity

   As On 31 Jan 2017
Category Share (%)
NCD 9.62
Net CA & Others 2.69
Reverse Repo 87.69
› More
   As On 31 Jan 2017
Sector Name Amount
NA 100.00
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