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

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 13 Dec 2016 12.87 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 16.97
16.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.07 6.13 7.28 7.9 8.7
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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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