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Tata Fixed Maturity Plan Series 46Q

TF46QRD:IN
BSE India
Trading has been suspended for TF46QRD:IN
INR
Previous Close
10.00
52Wk Range
10.00 - 10.00
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
0.00%
NAV (on 04/09/2018)
12.6209
Total Assets (m INR) (on 03/30/2018)
132.090
Inception Date
03/10/2014
Premium/Discount
-20.69%
Average 52-Week Premium
-18.55%
Fund Managers
-
Last Dividend (on 04/06/2015)
0.699
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
20.00 k 20.00 m 15.14
20.00 k 20.00 m 15.14
20.00 k 20.00 m 15.14
15.00 k 15.00 m 11.36
10.00 k 12.89 m 9.76
10.00 k 10.00 m 7.57
5.00 k 6.39 m 4.84
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
-