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

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 06 Apr 2015 10.00 -1.08
(-9.75%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 224.17
226.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.94 7.54 8.92 9.33 -
Sensex 1.05 0.11 0.04 3.19 50.43

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 1.32
NCD 74.78
Net CA & Others 7.58
Reverse Repo 1.25
ZCB 15.07
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.00
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