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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
CASH / NET CURRENT ASSET 17.20 7.58%
CBLO/Reverse Repo
CBLO 3 1.32%
REPO 2.83 1.25%
Non convertible debentures
07.95% STEEL AUTHORITY OF INDIA LTD - 09/04/2018 Steel 35.49 15.64%
08.95% NABHA POWER LTD - 09/04/2018 Miscellaneous 34.01 14.99%
08.71% MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - 10/04/2018 26.80 11.81%
08.03% POWER FINANCE CORPORATION - 09/04/2018 Finance - term lending institutions 22 9.69%
07.84% ULTRATECH CEMENT LTD - 09/04/2018 Cement 18.90 8.33%
08.90% TATA CAPITAL HOUSING FINANCE LTD - 10/04/2018 Finance - housing 17.50 7.71%
08.00% NATIONAL HOUSING BANK - 10/04/2018 Finance - banks - private sector 15 6.61%
Zero coupon bonds
BAJAJ FINANCE LTD - 10/04/2018 - (ZCB) 23.08 10.17%
IL&FS LTD - 10/04/2018 - (ZCB) 11.11 4.90%
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