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

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 21.91
29.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.15 6.8 7.05 7.68 8.93
Sensex 1.75 -0.1 10.47 15.47 24.06
Nifty 1.62 -0.06 11.44 16.92 30.42

Fund Activity

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