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Tata Fixed Maturity Plan Series 46M

TF46MDG:IN
BSE India
10.94
INR
0.00
0.00%
As of 1:06 PM EST 1/23/2018
Open
10.94
Day Range
10.94 - 10.94
Previous Close
10.94
52Wk Range
10.94 - 10.94
1 Yr Return
0.00%
YTD Return
0.00%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
10.94
Day Range
10.94 - 10.94
Volume
0
Previous Close
10.94
52Wk Range
10.94 - 10.94
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on 01/23/2018)
13.8866
Total Assets (b INR) (on 12/29/2017)
2.577
Inception Date
02/17/2014
Premium/Discount
-21.22%
Average 52-Week Premium
-18.51%
Fund Managers
AKHIL MITTAL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
0.00%
3 Yr Return
3.04%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
413.00 k 412.65 m 16.01
410.00 k 410.63 m 15.94
353.00 k 354.59 m 13.76
310.00 k 310.57 m 12.05
207.00 k 261.88 m 10.16
205.00 k 205.43 m 7.97
110.00 k 137.89 m 5.35
116.00 k 116.18 m 4.51
105.00 k 105.41 m 4.09
43.00 k 43.06 m 1.67
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
-