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Portfolio Allocation - Tata Fixed Maturity Plan Series 44 - Scheme D - Direct Plan

Fund Tata FMP S44 SchD DP (G)
(Apr 9th, 2018)
Class Debt - FMP
Type Closed Ended
Inception Date Sep 25th, 2013
Fund Manager Mr.Akhil Mittal
Fund Tata FMP S44 SchD DP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Tata FMP S44 SchD DP (G) 0.12% 0.64% 1.80% 3.49% 5.39% 7.44%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 65.91%
Zero Coupon Bonds 15.12%
Cblo/reverse Repo 11.26%
Cash 7.71%
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