Tata FMP - Sr.45 - Scheme E - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 06 Feb 2017 12.78 0.01
(0.08%)

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 5.87 6.3 6.85 7.73 8.52
Sensex 1.73 3.29 11.15 30.24 18.17
Nifty 1.71 1.78 10.99 30.43 21.8

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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