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Portfolio Composition - Tata Fixed Maturity Plan Series 46 - Scheme Q - Direct Plan

Fund Tata FMP S46 SchQ DP (D)
NAV
(Apr 9th, 2018)
12.68
Class Debt - FMP
Type Closed Ended
Inception Date Mar 3rd, 2014
Fund Manager Mr.Akhil Mittal
Fund Tata FMP S46 SchQ 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 SchQ DP (D) 0.12% 0.64% 1.79% 3.48% 5.37% 7.41%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
CASH / NET CURRENT ASSET 1.04 7.84%
CBLO/Reverse Repo
REPO 1.15 8.67%
CBLO 0.60 4.54%
Non convertible debentures
07.95% STEEL AUTHORITY OF INDIA LTD - 09/04/2018 Steel 2 15.14%
08.03% POWER FINANCE CORPORATION - 09/04/2018 Finance - term lending institutions 2 15.14%
08.11% NABHA POWER LTD - 10/04/2018 2 15.14%
08.71% MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - 10/04/2018 1.50 11.36%
08.90% TATA CAPITAL HOUSING FINANCE LTD - 10/04/2018 Finance - housing 1 7.57%
Zero coupon bonds
BAJAJ FINANCE LTD - 10/04/2018 - (ZCB) 1.29 9.76%
IL&FS LTD - 10/04/2018 - (ZCB) 0.64 4.84%
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