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

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 19 Dec 2016 11.71 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5.05
5.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.82 5.55 7.2 7.89 8.47
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 (%)
NCD 13.98
Net CA & Others 3.44
Reverse Repo 82.58
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   As On 30 Nov 2016
Sector Name Amount
NA 100.00
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