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

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 30 Jan 2017 12.85 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 25.80
26.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.28 6.06 6.89 8.2 8.7
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Activity

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