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

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 08 May 2018 13.74 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 16.59
17.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.97 4.9 5.63 6.59 7.94
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

Fund Activity

   As On 30 Apr 2018
Category Share (%)
NCD 11.64
Net CA & Others 3.60
Reverse Repo 84.76
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   As On 30 Apr 2018
Sector Name Amount
NA 100.00
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