Tata FMP - Sr.46 - Scheme S - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 10 Apr 2017 11.74 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 9.64
19.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.78 6.05 6.55 7.4 8.44
Sensex 2.67 5.43 11.72 29.97 25.97
Nifty 2.15 4.73 10.72 29.27 27.8

Fund Activity

   As On 31 Mar 2017
Category Share (%)
Net CA & Others 0.52
Reverse Repo 99.48
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   As On 31 Mar 2017
Sector Name Amount
NA 100.00
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