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

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 09 Mar 2015 10.00 -1.00
(-9.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 23.13
24.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.66 7.33 8.79 9.84 -
Sensex 1.57 3.44 16.25 14.65 23.28
Nifty 1.29 3.95 15.7 15.26 27.77

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2028.47 13.10 9.95 8.71 6.64 8.35
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1178.61 12.15 9.48 8.75 6.65 8.36
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (D) 737.27 13.74 7.92 9.56 8.62 11.35
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
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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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