Tata FMP - Sr.46 - Scheme K (G)

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 09 Apr 2018 13.92 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5.56
5.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.83 7.09 6.61 7.09 7.88
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 3.48
NCD 40.02
Net CA & Others 3.97
Reverse Repo 32.53
ZCB 20.00
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.00
› More