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

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 09 Apr 2018 12.70 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.68 7.77 7.01 7.34 8.46
Sensex 1.38 2.74 12.54 14.01 51.61
Nifty 1.35 2.54 12.43 11.65 48.49

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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