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Portfolio Allocation - Tata Fixed Maturity Plan Series 46 - Scheme M - Regular Plan
Fund |
Tata FMP S46 SchM RP (G) |
NAV (Apr 10th, 2018) |
13.97 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Feb 10th, 2014 |
Fund Manager |
Mr.Akhil Mittal |
Fund |
Tata FMP S46 SchM 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 SchM RP (G) |
0.12% |
0.66% |
1.79% |
3.45% |
5.24% |
7.27% |
Portfolio Allocation
Instrument |
Percentage |
Non Convertible Debentures |
74.48% |
Zero Coupon Bonds |
15.53% |
Cash |
7.61% |
Cblo/reverse Repo |
2.38% |
Industry |
Percentage |
Steel |
15.74% |
Finance - Term Lending Institutions |
15.63% |
Miscellaneous |
13.46% |
Cement |
8.39% |
Finance - Housing |
7.81% |