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

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 28 Nov 2016 11.73 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.14 6.57 7.32 7.56 8.56
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

Fund Activity

   As On 31 Oct 2016
Category Share (%)
CBLO 7.02
Certificate of Deposits 6.42
NCD 16.16
Net CA & Others 2.12
Reverse Repo 22.12
T Bills 46.16
› More
   As On 31 Oct 2016
Sector Name Amount
NA 100.00
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