Tata FMP - Sr.46 - Scheme Q (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 12.77
13.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.36 7.53 6.81 7.14 8.06
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 4.54
NCD 64.35
Net CA & Others 7.84
Reverse Repo 8.67
ZCB 14.60
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.00
› More