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

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 23.45
NAV 06 Apr 2015 10.00 -1.21
(-10.79%)

NAV High-Low (in Rs)

ONE Mth 5.68
5.68
52-WEEk 5.29
5.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.74 6.73 8.7 9.2 -
Sensex -0.58 -1.97 9.41 12.65 19.65
Nifty -0.43 -1.05 10.32 14.01 24.63

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 23.45 (31 Dec 13)
Inception Date 16 Dec 13
Fund Manager Akhil Mittal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.21 (Rs) 06-04-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
Govt. Securities 13.72
NCD 60.78
Net CA & Others 6.20
ZCB 19.30
› More
   As On 31 Jul 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

Mafatlal Centre9th Floor
Nariman Point
Mumbai - 400 021.

Phone: 022 - 6657 8282. | Fax: 022 - 2261 3782.

Email: kiran@tataamc.com

Website: www.tatamutualfund.com