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Portfolio Allocation - Tata Fixed Maturity Plan Series 46 - Scheme D - Regular Plan

Fund Tata FMP S46 SchD RP (D)
(Apr 6th, 2015)
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%
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