Tata FMP - Sr.47 - Scheme I (G)

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 09 May 2017 12.76 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 18.93
19.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.49 4.58 6.19 7.43 8.42
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 30 Apr 2017
Category Share (%)
NCD 25.08
Net CA & Others 4.74
Reverse Repo 70.18
› More
   As On 30 Apr 2017
Sector Name Amount
NA 100.00
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