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Portfolio Allocation - Tata Fixed Maturity Plan Series 46 - Scheme T - Direct Plan

Fund Tata FMP S46 SchT DP (D)
(Apr 6th, 2015)
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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