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

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 06 Apr 2015 10.00 -1.35
(-11.89%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 20.04
21.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.58 7.66 8.48 8.85 -
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 0.47
NCD 65.91
Net CA & Others 7.71
Reverse Repo 10.79
ZCB 15.12
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.00
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