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Tata Fixed Maturity Plan Series 47D

TF47DDD:IN
BSE India
10.00
INR
0.00
0.00%
As of 11:01 AM EST 1/22/2018
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 01/22/2018)
12.4976
Total Assets (m INR) (on 12/29/2017)
256.079
Inception Date
03/19/2014
Premium/Discount
-19.98%
Average 52-Week Premium
-17.23%
Fund Managers
AKHIL MITTAL
Last Dividend (on 04/06/2015)
0.7085
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
41.00 k 40.97 m 16.00
40.00 k 40.06 m 15.64
40.00 k 40.06 m 15.64
30.00 k 30.06 m 11.74
20.00 k 25.31 m 9.88
20.00 k 20.04 m 7.83
11.00 k 13.79 m 5.38
12.50 k 12.55 m 4.90
12.00 k 12.02 m 4.69
3.50 k 3.51 m 1.37
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
-