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

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 09 Apr 2018 13.98 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 24.93
26.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.62 7.75 6.99 7.32 8.56
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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
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   As On 31 Mar 2018
Sector Name Amount
NA 100.00
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