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

Fund Tata FMP S46 SchQ DP (G)
(Apr 9th, 2018)
Class Debt - FMP
Type Closed Ended
Inception Date Mar 3rd, 2014
Fund Manager Mr.Akhil Mittal
Fund Tata FMP S46 SchQ DP (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 SchQ DP (G) 0.12% 0.64% 1.79% 3.48% 5.37% 7.40%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 64.35%
Zero Coupon Bonds 14.60%
Cblo/reverse Repo 13.21%
Cash 7.84%
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