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

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 20 Apr 2015 10.00 -0.93
(-8.51%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 72.01
72.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.86 8.43 8.65 9.38 -
Sensex 1.05 0.11 0.04 3.19 50.43

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