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

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 19 Dec 2016 12.83 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.04 6.18 7.45 8.09 8.65
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

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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