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

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 09 Apr 2018 12.62 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 8.73
9.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.11 7.27 6.77 7.12 8.06
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 2.94
NCD 48.99
Net CA & Others 6.69
Reverse Repo 27.47
ZCB 13.91
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.00
› More