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

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 09 Apr 2018 12.65 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 33.34
35.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.44 7.49 6.82 7.31 8.12
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 (%)
NCD 64.93
Net CA & Others 6.91
Reverse Repo 13.14
ZCB 15.00
› More
   As On 31 Mar 2018
Sector Name Amount
NA 99.98
› More