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

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 09 Apr 2018 12.68 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 13.05
13.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.54 7.68 6.95 7.28 8.23
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 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