Tata FMP - Sr.46 - Scheme I (G)

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 30 Jan 2017 12.80 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 26.47
26.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.22 5.99 6.81 8.11 8.56
Sensex 2.03 0.93 10.74 18.32 24.76
Nifty 2.05 1.35 11.85 19.97 31.39

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Net CA & Others 0.17
Reverse Repo 1.27
T Bills 98.56
› More
   As On 31 Dec 2016
Sector Name Amount
NA 100.00
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