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

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 10 Apr 2018 14.11 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 253.47
262.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.57 8.06 7.04 7.41 8.29
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 1.30
NCD 74.49
Net CA & Others 7.61
Reverse Repo 1.08
ZCB 15.53
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.01
› More