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

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 11 Dec 2014 10.00 -0.19
(-1.86%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5.03
5.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.57 8.05 8.8 9.4 -
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

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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