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

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 13 Dec 2016 11.47 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 16.79
16.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.06 6.14 7.28 7.9 7.79
Sensex 0.85 2.97 9.97 13.8 19.82
Nifty 0.84 3.32 11.37 15.82 25.15

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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