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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - Tata Fixed Maturity Plan Series 46 - Scheme D - Direct Plan

Fund Tata FMP S46 SchD DP (D)
NAV
(Apr 6th, 2015) 		10
Class Debt - FMP
Type Closed Ended
Inception Date Dec 16th, 2013
Fund Manager Mr.Akhil Mittal
Fund Tata FMP S46 SchD DP (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 S46 SchD DP (D) -10.77% -10.29% -9.10% -6.92% -4.99% -2.59%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
CASH / NET CURRENT ASSET 0.43 7.51%
CBLO/Reverse Repo
REPO 0.11 1.93%
Government securities
SDL KARNATAKA 8.40% (27/03/2018) 0.50 8.73%
SDL RAJASTHAN UDAY 8.39% (15/03/2018) 0.27 4.71%
Non convertible debentures
08.03 % POWER FINANCE CORPORATION - 09/04/2018 0.90 15.65%
07.95 % STEEL AUTHORITY OF INDIA LTD - 09/04/2018 0.90 15.59%
08.95 % NABHA POWER LTD - 09/04/2018 0.81 13.98%
09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/02/2018 0.53 9.12%
08.76 % EXIM - 10/01/2018 0.20 3.48%
Zero coupon bonds
IL&FS LTD - 10/04/2018 - (ZCB) 1.12 19.31%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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