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

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 04 Mar 2015 8.37 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5.72
5.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 1.14 9.66 12.83 24.28

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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