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

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 14 Jan 2015 10.00 -0.93
(-8.51%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 7.14
7.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.2 8.33 8.84 9.16 -
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

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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