Tata FMP - Sr.47 - Scheme C (G)

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 09 Apr 2018 13.81 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 30.87
31.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.45 7.59 6.84 7.19 8.14
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 1.61
Certificate of Deposits 4.50
NCD 65.67
Net CA & Others 6.99
Reverse Repo 5.92
ZCB 15.31
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   As On 31 Mar 2018
Sector Name Amount
NA 100.00
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