Tata FMP - Sr.46 - Scheme M (G)

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 10 Apr 2018 13.97 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 247.30
262.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.42 7.91 6.9 7.27 8.14
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 1.30
NCD 74.49
Net CA & Others 7.61
Reverse Repo 1.08
ZCB 15.53
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.01
› More