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

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 18 Apr 2018 13.87 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 21.47
22.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.04 7.58 6.89 7.24 8.21
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 5.31
NCD 42.78
Net CA & Others 3.80
Reverse Repo 23.86
ZCB 24.24
› More
   As On 31 Mar 2018
Sector Name Amount
NA 99.99
› More