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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
CASH / NET CURRENT ASSET 0.21 3.52%
CBLO/Reverse Repo
REPO 1.58 26.58%
Certificate of deposits
IDFC BANK LTD - 09/04/2018 - CD 0.40 6.73%
Non convertible debentures
07.95% STEEL AUTHORITY OF INDIA LTD - 09/04/2018 Steel 0.90 15.16%
08.03% POWER FINANCE CORPORATION - 09/04/2018 Finance - term lending institutions 0.90 15.16%
08.95% NABHA POWER LTD - 09/04/2018 Miscellaneous 0.80 13.48%
Zero coupon bonds
IL&FS LTD - 10/04/2018 - (ZCB) 1.15 19.37%
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