English Edition

Sensex

73,065.72 (0.80%)

Nifty

22,145.40 (0.68%)

22k Gold

₹ 6,815 /gm (0.73%)

Silver

₹ 86,500

Petrol

₹ 104.21

Diesel

₹ 92.15

USD

₹ 83.48
Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

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

Fund Tata FMP S46 SchQ RP (D)
NAV
(Apr 9th, 2018) 		12.62
Class Debt - FMP
Type Closed Ended
Inception Date Mar 3rd, 2014
Fund Manager Mr.Akhil Mittal
Fund Tata FMP S46 SchQ 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 SchQ RP (D) 0.12% 0.63% 1.76% 3.41% 5.27% 7.26%

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%
Mutual Funds In India
Source: Dion Global Solutions Ltd
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Yes No
Settings X