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Portfolio Allocation - Tata Fixed Maturity Plan Series 44 - Scheme D - Direct Plan
| Fund | Tata FMP S44 SchD DP (G) |
|---|---|
| NAV (Apr 9th, 2018) |
 14.54 |
| 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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