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Portfolio Allocation - Tata Fixed Maturity Plan Series 46 - Scheme T - Direct Plan
| Fund | Tata FMP S46 SchT DP (D) |
|---|---|
| NAV (Apr 6th, 2015) |
 10 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Feb 18th, 2014 |
| Fund Manager | Mr.Akhil Mittal |
| Fund | Tata FMP S46 SchT 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 SchT DP (D) | -9.73% | -9.21% | -7.98% | -5.76% | -3.82% | -1.36% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Non Convertible Debentures | 74.35% |
| Zero Coupon Bonds | 15.05% |
| Cash | 6.42% |
| Government Securities | 4.14% |
| Cblo/reverse Repo | 0.03% |
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