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

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 23 Apr 2018 12.57 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 69.78
72.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.52 7.05 6.58 6.91 7.92
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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