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

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 106.78
NAV 16 Jan 2017 12.83 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 5.28
5.28
52-WEEk 4.85
5.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.4 9.01 9.61 9.63 -
Sensex 0.94 3.42 -1.26 13.26 30.06
Nifty 0.86 3.84 -0.66 14.98 34.99

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 106.78 (28 Feb 14)
Inception Date 27 Jan 14
Fund Manager Amit Somani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Govt. Securities 5.79
NCD 68.96
Net CA & Others 4.87
Reverse Repo 0.60
ZCB 19.78
› More
   As On 31 Dec 2016
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

Mafatlal Centre9th Floor
Nariman Point
Mumbai - 400 021.

Phone: 022 - 6657 8282. | Fax: 022 - 2261 3782.

Email: kiran@tataamc.com

Website: www.tatamutualfund.com