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

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 08 Jun 2015 10.00 -0.92
(-8.42%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 24.09
24.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.96 8.03 8.64 9.17 -
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

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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