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

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 06 Mar 2017 12.86 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 23.54
24.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.04 5.72 6.93 7.78 -
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 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