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Portfolio Allocation - Tata Fixed Maturity Plan Series 46 - Scheme D - Regular Plan
Fund |
Tata FMP S46 SchD RP (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 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 S46 SchD RP (D) |
-10.21% |
-9.76% |
-8.63% |
-6.56% |
-4.74% |
-2.45% |
Portfolio Allocation
Instrument |
Percentage |
Non Convertible Debentures |
57.81% |
Zero Coupon Bonds |
19.31% |
Government Securities |
13.44% |
Cash |
7.51% |
Cblo/reverse Repo |
1.93% |