Tata FMP - Sr 43 - Scheme A (D)

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 12 Aug 2014 10.00 -1.00
(-9.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 129.17
129.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.1 7.85 9.31 9.91 -
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Activity

   As On 31 Jul 2016
Category Share (%)
CBLO 16.45
Certificate of Deposits 16.02
NCD 60.21
Net CA & Others 7.33
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   As On 31 Jul 2016
Sector Name Amount
NA 100.01
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