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 5.06
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 0.84 -0.87 11.69 13.54 21.81
Nifty 0.85 -0.13 12.26 14.83 27.1

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) 2047.32 3.84 9.69 9.23 7.25 7.77
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1189.24 3.98 9.62 9.30 7.33 7.75
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 744.85 5.11 10.91 9.87 9.06 10.67
SBI Dual Advantage Fund - Series XVI (G) 618.14 10.51 6.92 9.39 8.89 7.73
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 615.61 4.07 9.55 9.38 7.59 7.98
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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
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   As On 31 Jan 2017
Sector Name Amount
NA 100.00
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