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

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 04 Jan 2017 13.14 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 6.22 6.86 7.38 8.12 9.45
Sensex -2.58 0.62 3.18 13.27 23.86
Nifty -2.6 -0.41 1.73 11.47 24.38

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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