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

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 09 Apr 2018 14.22 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5.71
5.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.06 7.24 6.75 7.24 8.03
Sensex -2.02 -1.4 -5.4 4.41 52.03
Nifty -2 -1.49 -6.22 1.7 49.72

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