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

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 09 Apr 2018 14.54 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 20.17
21.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.57 7.72 6.97 7.32 8.28
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

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