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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
CASH / NET CURRENT ASSET 0.67 7.53%
CBLO/Reverse Repo
REPO 0.01 0.11%
Government securities
SDL RAJASTHAN UDAY 8.39% (15/03/2018) 0.45 5.07%
SDL KARNATAKA 8.84% (05/12/2017) 0.25 2.80%
SDL ANDHRA PRADESH 8.41% (27/03/2018) 0.18 2.03%
Non convertible debentures
08.03 % POWER FINANCE CORPORATION - 09/04/2018 1.41 15.74%
07.95 % STEEL AUTHORITY OF INDIA LTD - 09/04/2018 1.40 15.68%
08.70 % RURAL ELECTRIFICATION CORP. LTD - 01/02/2018 Finance - term lending institutions 1.31 14.62%
08.71 % MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - 10/04/2018 1.01 11.26%
08.90 % TATA CAPITAL HOUSING FINANCE LTD - 10/04/2018 0.70 7.87%
09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/03/2018 0.30 3.41%
Zero coupon bonds
IL&FS LTD - 10/04/2018 - (ZCB) 1.24 13.87%
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