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Tata Fixed Maturity Plan Series 47D

TF47DDG:IN
BSE India
10.00
INR
0.00
0.00%
As of 2/21/2018
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
0.00%
YTD Return
0.00%
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Volume
0
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on 02/21/2018)
13.8394
Total Assets (m INR) (on 01/31/2018)
257.519
Inception Date
03/19/2014
Premium/Discount
-27.74%
Average 52-Week Premium
-25.23%
Fund Managers
AKHIL MITTAL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
0.00%
3 Yr Return
0.00%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
41.00 k 40.96 m 15.90
40.00 k 40.02 m 15.54
40.00 k 40.01 m 15.54
30.00 k 30.02 m 11.66
20.00 k 25.46 m 9.89
20.00 k 20.02 m 7.77
11.00 k 13.87 m 5.39
12.50 k 12.53 m 4.87
12.00 k 12.00 m 4.66
3.50 k 3.51 m 1.36
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
-