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

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 25 May 2015 10.00 -0.92
(-8.42%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 12.58
13.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.44 8.68 8.53 9.18 -
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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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