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Portfolio Composition - Tata Fixed Maturity Plan Series 46 - Scheme M - Regular Plan

Fund Tata FMP S46 SchM RP (D)
NAV
(Apr 10th, 2018)
12.65
Class Debt - FMP
Type Closed Ended
Inception Date Feb 10th, 2014
Fund Manager Mr.Akhil Mittal
Fund Tata FMP S46 SchM 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 SchM RP (D) 0.12% 0.66% 1.79% 3.45% 5.24% 7.27%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
CASH / NET CURRENT ASSET 19.97 7.61%
CBLO/Reverse Repo
CBLO 3.40 1.30%
REPO 2.84 1.08%
Non convertible debentures
07.95% STEEL AUTHORITY OF INDIA LTD - 09/04/2018 Steel 41.29 15.74%
08.03% POWER FINANCE CORPORATION - 09/04/2018 Finance - term lending institutions 41 15.63%
08.95% NABHA POWER LTD - 09/04/2018 Miscellaneous 35.31 13.46%
08.71% MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - 10/04/2018 31 11.82%
07.84% ULTRATECH CEMENT LTD - 09/04/2018 Cement 22 8.39%
08.90% TATA CAPITAL HOUSING FINANCE LTD - 10/04/2018 Finance - housing 20.50 7.81%
08.11% NABHA POWER LTD - 10/04/2018 4.30 1.64%
Zero coupon bonds
ADITYA BIRLA FINANCE LTD - 10/04/2018 - (ZCB) 26.69 10.17%
IL&FS LTD - 10/04/2018 - (ZCB) 14.05 5.36%

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