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Portfolio Composition - Tata Fixed Maturity Plan Series 46 - Scheme K - Direct Plan

Fund Tata FMP S46 SchK DP (G)
NAV
(Apr 9th, 2018)
14.22
Class Debt - FMP
Type Closed Ended
Inception Date Jan 27th, 2014
Fund Manager Mr.Akhil Mittal
Fund Tata FMP S46 SchK 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 SchK DP (G) 0.11% 0.60% 1.71% 3.37% 5.26% 7.24%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
CASH / NET CURRENT ASSET 0.23 3.97%
CBLO/Reverse Repo
REPO 1.87 32.53%
CBLO 0.20 3.48%
Non convertible debentures
07.95% STEEL AUTHORITY OF INDIA LTD - 09/04/2018 Steel 0.90 15.66%
08.03% POWER FINANCE CORPORATION - 09/04/2018 Finance - term lending institutions 0.90 15.66%
08.11% NABHA POWER LTD - 10/04/2018 0.50 8.70%
Zero coupon bonds
IL&FS LTD - 10/04/2018 - (ZCB) 1.15 20%
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