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 219.28
226.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.94 7.54 8.92 9.33 -
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

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
› More