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

Fund Tata FMP S46 SchD RP (G)
NAV
(Apr 9th, 2018)
14.04
Class Debt - FMP
Type Closed Ended
Inception Date Dec 16th, 2013
Fund Manager Mr.Akhil Mittal
Fund Tata FMP S46 SchD RP (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 RP (G) 0.11% 0.60% 1.71% 3.34% 5.21% 7.17%

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%
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