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Tata Fixed Maturity Plan Series 46Q

TAFM46Q:IN
BSE India
10.00
INR
0.00
0.00%
As of 1:04 PM EDT 8/18/2017
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 08/18/2017)
13.26963
Total Assets (m INR) (on 07/31/2017)
126.391
Inception Date
03/10/2014
Premium/Discount
-24.64%
Average 52-Week Premium
-21.82%
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
20.00 k 20.15 m 15.94
20.00 k 20.14 m 15.93
20.00 k 20.05 m 15.87
15.00 k 15.17 m 12.00
10.00 k 12.32 m 9.75
10.00 k 10.10 m 7.99
6.70 k 6.78 m 5.36
5.00 k 6.09 m 4.82
5.00 k 5.04 m 3.99
3.00 k 3.03 m 2.39
Profile
Tata Fixed Maturity Plan Series 46Q 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 Instruments having maturity 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
-