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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
CASH / NET CURRENT ASSET 2.29 6.95%
CBLO/Reverse Repo
REPO 2.33 7.09%
CBLO 0.40 1.21%
Certificate of deposits
IDFC BANK LTD - 09/04/2018 - CD 1.25 3.79%
Non convertible debentures
07.95% STEEL AUTHORITY OF INDIA LTD - 09/04/2018 Steel 5.20 15.80%
08.03% POWER FINANCE CORPORATION - 09/04/2018 Finance - term lending institutions 5.10 15.50%
08.95% NABHA POWER LTD - 09/04/2018 Miscellaneous 4.90 14.89%
08.71% MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - 10/04/2018 3.80 11.55%
08.90% TATA CAPITAL HOUSING FINANCE LTD - 10/04/2018 Finance - housing 2.50 7.60%
Zero coupon bonds
BAJAJ FINANCE LTD - 10/04/2018 - (ZCB) 3.22 9.79%
IL&FS LTD - 10/04/2018 - (ZCB) 1.92 5.82%
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