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

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 06 Apr 2015 10.00 -1.05
(-9.50%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 9.08
9.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.38 7.77 8.98 9.34 -
Sensex 1.05 0.11 0.04 3.19 50.43
Nifty 1.04 -0.02 -0.67 0.83 48.37

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
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   As On 31 Mar 2018
Sector Name Amount
NA 100.00
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