Tata FMP - Sr 43 - Scheme B - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 01 Sep 2016 13.16 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 64.73
65.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.79 4.95 5.94 6.28 9.42
Sensex -0.33 -0.41 4.59 13.47 28.99
Nifty -0.34 -0.02 4.9 15.26 33.76

Fund Activity

   As On 31 Jul 2016
Category Share (%)
CBLO 21.63
Certificate of Deposits 14.47
NCD 12.21
Net CA & Others 2.27
T Bills 38.07
ZCB 11.35
› More
   As On 31 Jul 2016
Sector Name Amount
NA 100.00
› More