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TATA FMP - Series 38 Scheme B (733 Days) (G) SET SMS ALERT

11.445
0 (0.03%)
NAV as on May-17-2013

Fund Family Tata Mutual Fund

Fund Class Fixed Maturity / Interval Plans

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Asset Breakup (Apr-30-2013)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
91.01
Mutual Funds
N.A
Money Market
4.34
Cash / Call
4.65
Net Receivable / Payable
N.A
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