Tata FMP - Sr.47 - Scheme A (G)

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 10 Apr 2017 12.66 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3.58
5.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.59 5.87 6.19 6.76 7.99
Sensex 0.88 4.79 15.88 14.54 24.31
Nifty 1 5.51 15.89 15.56 29.24

Fund Activity

   As On 31 Mar 2017
Category Share (%)
Net CA & Others 1.37
Reverse Repo 98.63
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   As On 31 Mar 2017
Sector Name Amount
NA 100.00
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