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

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 09 Apr 2018 13.89 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 29.49
31.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.59 7.73 6.98 7.33 8.29
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

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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