Tata Medium Term Fund - Fund B (G)

Fund Class : Income Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 27 Oct 2017 27.95 -0.01
(-0.04%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 91.63
99.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.49 4.4 8.87 7.69 9.61
Sensex 0.64 2.14 7.68 26.18 22.49
Nifty 0.66 2.13 7.88 26.73 25.71

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Govt. Securities 22.11
NCD 69.69
Net CA & Others 2.09
Reverse Repo 6.12
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   As On 30 Sep 2017
Sector Name Amount
NA 100.01
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