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

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 09 Apr 2018 12.56 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5.68
5.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.88 7.11 6.62 7.1 7.88
Sensex 1.05 0.11 0.04 3.19 50.43

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