Tata FMP - Sr.46 - Scheme R - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 09 Apr 2018 13.96 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 32.70
32.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.63 7.73 6.98 7.33 8.29
Sensex 0.17 -1.57 -6.31 6.07 50.79
Nifty 0.63 -1.2 -6.73 3.94 49.17

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 1.21
Certificate of Deposits 3.79
NCD 65.34
Net CA & Others 6.95
Reverse Repo 7.09
ZCB 15.61
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   As On 31 Mar 2018
Sector Name Amount
NA 99.99
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