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 7.58
7.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.2 8.33 8.84 9.16 -
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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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