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

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 06 Mar 2017 11.66 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 23.95
24.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.95 5.65 6.85 7.69 -
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

Fund Activity

   As On 28 Feb 2017
Category Share (%)
NCD 12.47
Net CA & Others 2.47
Reverse Repo 70.33
ZCB 14.73
› More
   As On 28 Feb 2017
Sector Name Amount
NA 100.00
› More