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Tata Fixed Maturity Plan Series 46M

TF46MRD:IN
Liquidated
TF46MRD:IN was liquidated
INR
Previous Close
10.00
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Volume
0
Previous Close
10.00
NAV (on 04/10/2018)
12.6527
Total Assets (b INR) (on 03/30/2018)
2.624
Inception Date
02/17/2014
Premium/Discount
-20.89%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/07/2015)
0.7546
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
413.00 k 412.94 m 15.74
410.00 k 410.02 m 15.63
353.00 k 353.10 m 13.46
310.00 k 310.02 m 11.82
207.00 k 266.87 m 10.17
220.00 k 220.00 m 8.39
205.00 k 205.02 m 7.81
110.00 k 140.51 m 5.36
43.00 k 43.00 m 1.64
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
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