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 65.05
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 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

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
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