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

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 23 May 2017 12.69 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 13.04
13.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.14 4.31 5.53 7.24 8.25
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Activity

   As On 30 Apr 2017
Category Share (%)
NCD 22.48
Net CA & Others 4.33
Reverse Repo 73.18
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   As On 30 Apr 2017
Sector Name Amount
NA 99.99
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