Tata FMP - Sr.45 - Scheme D (G)

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 10 Jan 2017 12.77 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 7.31
7.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.99 6.4 7.01 7.85 8.48
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Net CA & Others 0.71
Reverse Repo 33.69
T Bills 65.60
› More
   As On 31 Dec 2016
Sector Name Amount
NA 100.00
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