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

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 23 Mar 2015 10.00 -0.94
(-8.59%)

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 6.99 7.22 8.75 9.45 -
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

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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