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

Fund Tata FMP S44 SchD RP (D)
NAV
(Apr 6th, 2015)
10
Class Debt - FMP
Type Closed Ended
Inception Date Sep 25th, 2013
Fund Manager Mr.Akhil Mittal
Fund Tata FMP S44 SchD RP (D)
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 RP (D) -11.93% -11.42% -10.29% -8.25% -6.46% -4.19%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 69.49%
Zero Coupon Bonds 15.10%
Government Securities 9.03%
Cash 5.69%
Cblo/reverse Repo 0.69%
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