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Tata Fixed Maturity Plan Series 47D

TAFM47D:IN
BSE India
10.00
INR
0.00
0.00%
As of 1:04 PM EDT 9/19/2017
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 09/19/2017)
13.3065
Total Assets (m INR) (on 08/31/2017)
250.722
Inception Date
03/19/2014
Premium/Discount
-24.85%
Average 52-Week Premium
-22.05%
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
41.00 k 41.07 m 16.38
40.00 k 40.26 m 16.06
40.00 k 40.26 m 16.06
30.00 k 30.28 m 12.08
20.00 k 24.78 m 9.88
20.00 k 20.17 m 8.04
11.00 k 13.49 m 5.38
12.00 k 12.09 m 4.82
10.00 k 10.10 m 4.03
3.00 k 3.02 m 1.20
Profile
Tata Fixed Maturity Plan Series 47D is a close-ended fund incorporated in India. The Fund seeks to generate income and / or capital appreciation. The Fund invests in a range of Fixed Income Instruments 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
-