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

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 104.25
NAV 21 Jun 2017 13.12 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 12.47
12.47
52-WEEk 11.54
12.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.99 9.21 7.44 8.87 8.44
Sensex 0.65 2.31 20.4 16.86 24.59
Nifty 0.68 2.17 20.86 17.55 28.38

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 104.25 (31 Mar 14)
Inception Date 03 Mar 14
Fund Manager Akhil Mittal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
Govt. Securities 9.49
NCD 71.05
Net CA & Others 3.64
Reverse Repo 1.26
ZCB 14.56
› More
   As On 31 May 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

Mafatlal Centre9th Floor
Nariman Point
Mumbai - 400 021.

Phone: 022 - 6657 8282. | Fax: 022 - 2261 3782.

Email: kiran@tataamc.com

Website: www.tatamutualfund.com