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

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 06 Jun 2017 12.69 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 24.96
24.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.31 4.49 5.45 7.19 8.24
Sensex -1.93 1.5 5.26 14.5 25.86
Nifty -1.94 0.67 3.74 12.38 26.54

Fund Activity

   As On 31 May 2017
Category Share (%)
NCD 16.02
Net CA & Others 2.98
Reverse Repo 80.99
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   As On 31 May 2017
Sector Name Amount
NA 99.99
› More