Tata FMP - Sr.44 - Scheme D (G)

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 09 Apr 2018 14.38 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 20.54
21.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.41 7.57 6.84 7.17 8.16
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 0.47
NCD 65.91
Net CA & Others 7.71
Reverse Repo 10.79
ZCB 15.12
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.00
› More