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

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.95 5.65 6.85 7.69 -
Sensex -1.93 1.5 5.26 14.5 25.86
Nifty -1.94 0.67 3.74 12.38 26.54

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