Tata FMP - Sr.55 - Scheme J (G)

Fund Class : Fixed Maturity Plans
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 24.57
NAV 17 Dec 2018 10.18 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 24.57
24.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.19 7.13 - - -
Sensex -2.02 -1.4 -5.4 4.41 52.03
Nifty -2 -1.49 -6.22 1.7 49.72

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 24.57 (30 Sep 18)
Inception Date 04 Sep 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 30 Nov 2018
Category Share (%)
Certificate of Deposits 25.67
Commercial Paper 64.21
Net CA & Others 0.18
Reverse Repo 9.95
› More
   As On 30 Nov 2018
Sector Name Amount
NA 100.01
› More