Tata FMP - Sr.43 - Scheme C - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 19 Sep 2016 13.21 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 116.85
118.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.2 5.73 7.44 7.71 9.16
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

Fund Activity

   As On 31 Aug 2016
Category Share (%)
Certificate of Deposits 2.14
NCD 67.40
Net CA & Others 8.09
Reverse Repo 22.37
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   As On 31 Aug 2016
Sector Name Amount
NA 100.00
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