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TATA FMP - Series 39 Scheme G (386 Days) (G) SET SMS ALERT

11.103
0 (0.02%)
NAV as on Apr-03-2013

Fund Family Tata Mutual Fund

Fund Class Fixed Maturity / Interval Plans

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Asset Breakup (Mar-28-2013)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
N.A
Mutual Funds
N.A
Money Market
99.26
Cash / Call
0.74
Net Receivable / Payable
N.A
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