Tata FMP - Sr.46 - Scheme H - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 24 Jan 2017 12.79 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 18.20
18.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.02 6.75 6.96 7.6 8.53
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Govt. Securities 39.97
NCD 0.54
Net CA & Others 1.93
Reverse Repo 0.92
T Bills 36.89
ZCB 19.75
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   As On 31 Dec 2016
Sector Name Amount
NA 100.00
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