Tata FMP - Sr.46 - Scheme C (G)

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 19 Dec 2016 12.78 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 15.71
16.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.19 5.67 7.25 7.93 8.49
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 14.90
Net CA & Others 2.76
Reverse Repo 22.78
T Bills 59.56
› More
   As On 30 Nov 2016
Sector Name Amount
NA 100.00
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