Tata FMP - Sr.47 - Scheme F (G)

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 23 Apr 2018 13.73 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 72.40
72.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.56 7.04 6.57 6.91 7.92
Sensex -2.02 -1.4 -5.4 4.41 52.03
Nifty -2 -1.49 -6.22 1.7 49.72

Fund Activity

   As On 31 Mar 2018
Category Share (%)
Certificate of Deposits 9.86
NCD 38.33
Net CA & Others 5.76
Reverse Repo 30.67
ZCB 15.38
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.00
› More