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

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 13 Feb 2017 12.77 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5.48
5.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.11 6.32 6.9 7.54 8.48
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Activity

   As On 31 Jan 2017
Category Share (%)
NCD 8.71
Net CA & Others 2.52
Reverse Repo 88.77
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   As On 31 Jan 2017
Sector Name Amount
NA 100.00
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