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

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 24 Nov 2014 10.00 -0.14
(-1.38%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 137.26
142.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.31 8.98 8.99 9.46 -
Sensex -0.33 -0.41 4.59 13.47 28.99
Nifty -0.34 -0.02 4.9 15.26 33.76

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
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   As On 31 Oct 2016
Sector Name Amount
NA 100.00
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