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

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 10 Apr 2017 12.73 0.01
(0.08%)

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 5.73 6 6.33 6.9 8.17
Sensex 0.71 -5.23 8.5 18.54 18.21
Nifty 0.37 -5.35 6.48 17.36 19.83

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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