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

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.69 6.02 6.83 7.45 8.32
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2776.28 -21.93 -16.91 0.35 -0.03 4.38
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2136.49 5.07 1.39 5.67 5.06 6.36
SBI Dual Advantage Fund - Series XIX (G) 1339.28 -25.97 -19.27 -0.17 -0.63 5.15
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1241.26 4.74 1.52 5.73 5.07 6.38
SBI Dual Advantage Fund - Series XVIII (G) 949.14 -26.66 -18.70 -0.11 -0.48 5.13
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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
› More
   As On 31 Jan 2017
Sector Name Amount
NA 100.00
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