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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%
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