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Portfolio Allocation - Tata Fixed Maturity Plan Series 46 - Scheme N - Regular Plan
Fund |
Tata FMP S46 SchN RP (D) |
NAV (Apr 9th, 2018) |
12.62 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Feb 26th, 2014 |
Fund Manager |
Mr.Akhil Mittal |
Fund |
Tata FMP S46 SchN 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 SchN RP (D) |
0.11% |
0.60% |
1.72% |
3.39% |
5.26% |
7.24% |
Portfolio Allocation
Instrument |
Percentage |
Non Convertible Debentures |
48.99% |
Cblo/reverse Repo |
30.41% |
Zero Coupon Bonds |
13.91% |
Cash |
6.69% |
Industry |
Percentage |
Finance - Term Lending Institutions |
15.24% |
Steel |
15.24% |
Finance - Housing |
7.62% |