Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

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%

Find IFSC

Get Latest News alerts from Goodreturns

Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more