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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
CASH / NET CURRENT ASSET 1.18 5.69%
CBLO/Reverse Repo
REPO 0.14 0.69%
Government securities
SDL KARNATAKA 8.40% (27/03/2018) 0.96 4.64%
SDL RAJASTHAN UDAY 8.39% (15/03/2018) 0.91 4.39%
Non convertible debentures
08.03 % POWER FINANCE CORPORATION - 09/04/2018 3.31 16.05%
08.11 % NABHA POWER LTD - 10/04/2018 3.31 16.04%
07.95 % STEEL AUTHORITY OF INDIA LTD - 09/04/2018 3.30 15.99%
08.71 % MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - 10/04/2018 2.51 12.17%
08.90 % TATA CAPITAL HOUSING FINANCE LTD - 10/04/2018 1.61 7.78%
08.70 % RURAL ELECTRIFICATION CORP. LTD - 01/02/2018 Finance - term lending institutions 0.30 1.46%
Zero coupon bonds
BAJAJ FINANCE LTD - 10/04/2018 - (ZCB) 2 9.70%
IL&FS LTD - 10/04/2018 - (ZCB) 1.12 5.40%
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