Tata FMP - Sr.46 - Scheme P - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 06 Mar 2017 12.86 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 22.95
24.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.04 5.72 6.93 7.78 -
Sensex 2.62 4.15 16.91 16.59 28.67
Nifty 2.54 3.44 17.02 17.68 33.12

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 1999.96 8.23 7.02 5.31 5.01 8.44
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1162.32 9.29 7.33 5.42 5.09 8.41
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 726.72 11.82 9.76 8.27 8.32 11.84
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 601.50 8.88 7.70 5.89 5.38 8.63
Reliance Fixed Horizon - XXX - Sr.4 (G) 566.95 9.00 7.74 6.07 5.75 9.11
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Fund Activity

   As On 28 Feb 2017
Category Share (%)
NCD 12.47
Net CA & Others 2.47
Reverse Repo 70.33
ZCB 14.73
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   As On 28 Feb 2017
Sector Name Amount
NA 100.00
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