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

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 06 Feb 2017 11.64 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4.93
5.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.83 6.29 6.83 7.72 8.51
Sensex -0.33 -0.41 4.59 13.47 28.99
Nifty -0.34 -0.02 4.9 15.26 33.76

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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