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

Fund	Tata FMP S44 SchD RP (G)
NAV (Apr 9th, 2018)	14.38
Class	Debt - FMP
Type	Closed Ended
Inception Date	Sep 25th, 2013
Fund Manager	Mr.Akhil Mittal

Fund	Tata FMP S44 SchD RP (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 RP (G)	0.12%	0.63%	1.77%	3.42%	5.28%	7.30%

Portfolio Composition

Company Name	Sector	Amount (Rs.Crs)	Percentage
Equity
Cash
CASH / NET CURRENT ASSET		1.64	7.71%
CBLO/Reverse Repo
REPO		2.29	10.79%
CBLO		0.10	0.47%
Non convertible debentures
08.03% POWER FINANCE CORPORATION - 09/04/2018	Finance - term lending institutions	3.30	15.54%
08.11% NABHA POWER LTD - 10/04/2018		3.30	15.54%
07.95% STEEL AUTHORITY OF INDIA LTD - 09/04/2018	Steel	3.30	15.53%
08.71% MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - 10/04/2018		2.50	11.77%
08.90% TATA CAPITAL HOUSING FINANCE LTD - 10/04/2018	Finance - housing	1.60	7.53%
Zero coupon bonds
BAJAJ FINANCE LTD - 10/04/2018 - (ZCB)		2.06	9.71%
IL&FS LTD - 10/04/2018 - (ZCB)		1.15	5.41%

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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