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

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 04 Jan 2017 12.95 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 6.15 6.8 7.05 7.68 8.93
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Net CA & Others 0.05
Reverse Repo 8.71
T Bills 91.24
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   As On 31 Dec 2016
Sector Name Amount
NA 100.00
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