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

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 27 Feb 2017 12.80 0.01
(0.08%)

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 5.78 6.09 6.91 7.54 8.57
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

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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