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

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 19 Dec 2016 11.70 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 16.18
16.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.15 5.66 7.25 7.93 8.49
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

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
› More