Tata FMP - Sr.46 - Scheme D (D)

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 06 Apr 2015 10.00 -1.14
(-10.23%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5.74
5.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.38 6.25 8.17 8.66 -
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 (%)
Certificate of Deposits 6.73
NCD 43.80
Net CA & Others 3.52
Reverse Repo 26.58
ZCB 19.37
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.00
› More