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

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 23 May 2017 11.62 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 12.69
13.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.18 4.31 5.53 7.24 8.24
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 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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