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

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 13 Dec 2016 11.73 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 15.99
16.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.98 6.01 7.14 7.75 8.51
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 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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