Tata FMP - Sr.46 - Scheme O (D)

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 27 Feb 2017 11.62 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5.75
5.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.69 6.01 6.83 7.45 8.32
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty 0.5 -0.01 11.46 17.18 30.42

Fund Activity

   As On 31 Jan 2017
Category Share (%)
NCD 12.82
Net CA & Others 3.18
Reverse Repo 84.00
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   As On 31 Jan 2017
Sector Name Amount
NA 100.00
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