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

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 09 May 2017 12.80 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 19.19
19.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.55 4.69 6.31 7.57 8.55
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

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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