Tata FMP - Sr.46 - Scheme A (G)

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 13 Dec 2016 12.80 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 16.88
16.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.98 6.01 7.14 7.75 8.52
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

Fund Activity

   As On 30 Nov 2016
Category Share (%)
Net CA & Others 0.29
Reverse Repo 11.30
T Bills 88.41
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   As On 30 Nov 2016
Sector Name Amount
NA 100.00
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