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

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 09 Apr 2018 13.88 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 34.89
35.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.69 7.63 6.96 7.45 8.27
Sensex 0.17 -1.57 -6.31 6.07 50.79
Nifty 0.63 -1.2 -6.73 3.94 49.17

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