Tata FMP - Sr.46 - Scheme O (G)

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 27 Feb 2017 12.71 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5.55
5.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.69 6.02 6.83 7.45 8.32
Sensex 0.87 0.84 5.29 14.83 29.69
Nifty 0.77 1.11 5.75 16.59 34.62

Competitors of Tata FMP - Sr.46 - Scheme O (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 1990.04 4.09 9.05 4.43 6.47 8.30
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1156.37 4.13 8.91 4.38 6.42 8.25
Reliance Fixed Horizon - XXVI - Sr.9 (G) 752.93 6.15 6.04 6.20 6.72 7.63
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 722.39 5.63 10.95 7.65 9.97 11.50
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) 631.40 5.68 5.15 5.38 5.70 6.63
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Fund Activity

   As On 31 Jan 2017
Category Share (%)
NCD 12.82
Net CA & Others 3.18
Reverse Repo 84.00
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   As On 31 Jan 2017
Sector Name Amount
NA 100.00
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