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Portfolio Allocation - Tata Fixed Maturity Plan Series 46 - Scheme R - Direct Plan
Fund |
Tata FMP S46 SchR DP (D) |
NAV (Apr 9th, 2018) |
12.70 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Mar 10th, 2014 |
Fund Manager |
Mr.Akhil Mittal |
Fund |
Tata FMP S46 SchR 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 SchR DP (D) |
0.12% |
0.64% |
1.80% |
3.49% |
5.40% |
7.46% |
Portfolio Allocation
Instrument |
Percentage |
Non Convertible Debentures |
65.34% |
Zero Coupon Bonds |
15.62% |
Cblo/reverse Repo |
8.30% |
Cash |
6.95% |
Certificate Of Deposits |
3.79% |
Industry |
Percentage |
Steel |
15.80% |
Finance - Term Lending Institutions |
15.50% |
Miscellaneous |
14.89% |
Finance - Housing |
7.60% |