Tata FMP - Sr.47 - Scheme D (D)

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 09 Apr 2018 12.63 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 25.48
26.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.5 7.6 6.86 7.18 7.91
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 1.34
Certificate of Deposits 4.79
NCD 65.62
Net CA & Others 7.61
Reverse Repo 5.36
ZCB 15.28
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.00
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