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Portfolio Composition - Tata Fixed Maturity Plan Series 46 - Scheme N - Regular Plan

Fund Tata FMP S46 SchN RP (G)
NAV
(Apr 9th, 2018)
13.88
Class Debt - FMP
Type Closed Ended
Inception Date Feb 26th, 2014
Fund Manager Mr.Akhil Mittal
Fund Tata FMP S46 SchN RP (G)
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 (G) 0.11% 0.60% 1.72% 3.38% 5.24% 7.21%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
CASH / NET CURRENT ASSET 0.62 6.69%
CBLO/Reverse Repo
REPO 2.52 27.47%
CBLO 0.27 2.94%
Non convertible debentures
07.95% STEEL AUTHORITY OF INDIA LTD - 09/04/2018 Steel 1.40 15.24%
08.03% POWER FINANCE CORPORATION - 09/04/2018 Finance - term lending institutions 1.40 15.24%
08.71% MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - 10/04/2018 1 10.89%
08.90% TATA CAPITAL HOUSING FINANCE LTD - 10/04/2018 Finance - housing 0.70 7.62%
Zero coupon bonds
IL&FS LTD - 10/04/2018 - (ZCB) 1.28 13.91%
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