Tata FMP - Sr.45 - Scheme E (D)

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 09 Feb 2015 10.00 -0.95
(-8.68%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5.15
5.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.08 8.23 8.97 9.48 -
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 Jan 2017
Category Share (%)
NCD 9.62
Net CA & Others 2.69
Reverse Repo 87.69
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   As On 31 Jan 2017
Sector Name Amount
NA 100.00
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