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Portfolio Allocation - Tata Fixed Maturity Plan Series 46 - Scheme R - Regular Plan

Fund Tata FMP S46 SchR RP (G)
NAV
(Apr 9th, 2018)
13.84
Class Debt - FMP
Type Closed Ended
Inception Date Mar 10th, 2014
Fund Manager Mr.Akhil Mittal
Fund Tata FMP S46 SchR RP (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 SchR RP (G) 0.12% 0.63% 1.77% 3.42% 5.29% 7.32%

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%
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