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

Fund Tata FMP S46 SchT RP (G)
NAV
(Apr 9th, 2018)
13.95
Class Debt - FMP
Type Closed Ended
Inception Date Feb 18th, 2014
Fund Manager Mr.Akhil Mittal
Fund Tata FMP S46 SchT 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 SchT RP (G) 0.12% 0.64% 1.78% 3.43% 5.30% 7.31%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 74.78%
Zero Coupon Bonds 15.07%
Cash 7.58%
Cblo/reverse Repo 2.57%
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