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

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 30 Mar 2015 10.92 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.53 7.95 8.59 9.11 -
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 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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