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 114.28
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 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

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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