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

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 01 Nov 2016 12.90 0.01
(0.08%)

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 6.34 6.11 7.39 7.61 8.79
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

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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