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 7.50
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 -2.41 0.08 7.47 11.76 18.76
Nifty -2.86 0 8.22 13 23.69

Fund Activity

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