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

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 01 Nov 2016 11.76 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 45.29
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 0.47 4.53 1.65 21.76 39.12
Nifty 0.32 5.05 2.29 24.1 45.25

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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