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Tata Fixed Maturity Plan Series 46M

TAFM46M:IN
BSE India
10.00
INR
0.00
0.00%
As of 1:05 PM EST 12/14/2017
Open
10.00
Day Range
10.00 - 10.00
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
0.00%
YTD Return
0.00%
Before it's here, it's on the Bloomberg Terminal.
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Open
10.00
Day Range
10.00 - 10.00
Volume
0
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on 12/14/2017)
13.6655
Total Assets (b INR) (on 11/30/2017)
2.564
Inception Date
02/17/2014
Premium/Discount
-26.82%
Average 52-Week Premium
-24.26%
Fund Managers
AKHIL MITTAL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
0.00%
3 Yr Return
0.00%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
413.00 k 413.11 m 16.11
410.00 k 411.39 m 16.05
353.00 k 355.55 m 13.87
310.00 k 311.25 m 12.14
207.00 k 260.48 m 10.16
205.00 k 205.75 m 8.03
110.00 k 137.13 m 5.35
116.00 k 116.36 m 4.54
105.00 k 105.59 m 4.12
43.00 k 43.14 m 1.68
Profile
Tata Fixed Maturity Plan Series 46M is a close-ended fund incorporated in India. The Fund seeks to generate income and/or capital appreciation. The Fund invests in a portfolio of fixed income securities maturing on or before the date of maturity of the Fund.
Address
Tata Asset Management Ltd
Fort House
221, DR. D. N. Road
Mumbai - 400 001
India
Phone
91-22-6657-8282
Website
-