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

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 30 Mar 2015 10.00 -0.89
(-8.17%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.36 7.75 8.37 8.86 -
Sensex -0.33 -0.41 4.59 13.47 28.99
Nifty -0.34 -0.02 4.9 15.26 33.76

Fund Activity

   As On 28 Feb 2015
Category Share (%)
Certificate of Deposits 99.40
Net CA & Others 0.13
Reverse Repo 0.47
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   As On 28 Feb 2015
Sector Name Amount
NA 100.00
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