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

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 10 Apr 2017 11.60 0.01
(0.09%)

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 5.83 6.15 6.73 8
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

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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