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

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 27 Oct 2014 10.00 -0.91
(-8.34%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 47.75
47.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.82 8.31 9.28 9.15 -
Sensex 1.75 -0.1 10.47 15.47 24.06
Nifty 1.62 -0.06 11.44 16.92 30.42

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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