Tata FMP - Sr.44 - Scheme B - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 12 Oct 2016 13.05 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 74.55
75.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.63 - 6.95 7.31 8.95
Sensex 0.59 2.88 19.97 15.7 24.81
Nifty 0.06 2.21 20.14 16 28.03

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
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   As On 30 Sep 2016
Sector Name Amount
NA 99.99
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