Tata FMP - Sr.45 - Scheme A (G)

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 01 Nov 2016 12.83 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 46.38
47.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.93 5.7 6.99 7.28 8.58
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Activity

   As On 31 Oct 2016
Category Share (%)
CBLO 4.19
Net CA & Others 0.48
Reverse Repo 95.33
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   As On 31 Oct 2016
Sector Name Amount
NA 100.00
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