Tata FMP - Sr.47 - Scheme J - 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 34.33
35.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.7 7.62 6.96 7.45 8.27
Sensex 0.99 3.43 1.85 6.39 37.2
Nifty 0.7 3.42 0.56 3.47 35.63

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