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

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 09 May 2017 11.67 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 19.94
19.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.45 4.57 6.19 7.43 8.42
Sensex 0.54 5.81 6.11 17.46 24.36
Nifty 0.47 5.8 3.86 15.99 25.95

Fund Activity

   As On 30 Apr 2017
Category Share (%)
NCD 25.08
Net CA & Others 4.74
Reverse Repo 70.18
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   As On 30 Apr 2017
Sector Name Amount
NA 100.00
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