Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Allocation - Tata Fixed Maturity Plan Series 46 - Scheme D - Direct Plan
Fund |
Tata FMP S46 SchD DP (G) |
NAV (Apr 9th, 2018) |
14.17 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Dec 16th, 2013 |
Fund Manager |
Mr.Akhil Mittal |
Fund |
Tata FMP S46 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 S46 SchD DP (G) |
0.11% |
0.61% |
1.74% |
3.41% |
5.32% |
7.32% |
Portfolio Allocation
Instrument |
Percentage |
Non Convertible Debentures |
43.80% |
Cblo/reverse Repo |
26.58% |
Zero Coupon Bonds |
19.37% |
Certificate Of Deposits |
6.73% |
Cash |
3.52% |
Industry |
Percentage |
Finance - Term Lending Institutions |
15.16% |
Steel |
15.16% |
Miscellaneous |
13.48% |