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Portfolio Allocation - Tata Fixed Maturity Plan Series 46 - Scheme N - Direct Plan

Fund Tata FMP S46 SchN DP (D)
NAV
(Apr 6th, 2015)
10
Class Debt - FMP
Type Closed Ended
Inception Date Feb 26th, 2014
Fund Manager Mr.Akhil Mittal
Fund Tata FMP S46 SchN DP (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 SchN DP (D) -9.48% -8.95% -7.70% -5.47% -3.52% -1.09%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 68.57%
Zero Coupon Bonds 13.87%
Government Securities 9.91%
Cash 7.53%
Cblo/reverse Repo 0.11%
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