Tata FMP - Sr.54 - Scheme B (D)

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 279.65
NAV 11 Sep 2018 10.19 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 279.65
283.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.95 7.25 - - -
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 279.65 (30 Jun 18)
Inception Date 08 Jun 18
Fund Manager Akhil Mittal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Certificate of Deposits 35.94
Commercial Paper 63.97
Net CA & Others 0.01
Reverse Repo 0.09
› More
   As On 31 Aug 2018
Sector Name Amount
NA 100.01
› More