Tata FMP - Sr.46 - Scheme L (D)

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 13 Feb 2017 11.62 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.02 6.23 6.81 7.45 8.33
Sensex -1.6 -4.96 7.97 17.35 15.46
Nifty -1.68 -4.88 6.24 16.33 17.31

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2101.68 5.51 5.87 4.21 5.18 6.26
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1220.93 5.35 5.89 4.24 5.19 6.31
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) 944.99 -25.81 -14.75 -0.49 3.60 6.98
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (D) 922.97 -0.55 3.61 2.87 4.57 7.81
› More

Fund Activity

   As On 31 Jan 2017
Category Share (%)
NCD 8.71
Net CA & Others 2.52
Reverse Repo 88.77
› More
   As On 31 Jan 2017
Sector Name Amount
NA 100.00
› More