Tata Medium Term Fund - Fund B (D)

Fund Class : Income Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 27 Oct 2017 15.28 0.00
(0.00%)

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 2.48 4.41 8.87 7.69 9.59
Sensex 1.5 -0.06 7.07 25.56 21.73
Nifty 1.43 -0.57 6.73 25.61 24.8

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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