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

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 06 Jun 2017 12.75 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 24.29
24.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.37 4.59 5.57 7.33 8.39
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 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
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