Tata FMP - Sr.44 - Scheme B (D)

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 12 Oct 2016 11.86 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 72.05
75.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.53 - 6.84 7.21 8.81
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Activity

   As On 30 Sep 2016
Category Share (%)
NCD 16.17
Net CA & Others 2.76
Reverse Repo 20.92
T Bills 39.56
ZCB 20.58
› More
   As On 30 Sep 2016
Sector Name Amount
NA 99.99
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