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Tata Fixed Maturity Plan Series 47D

TF47DRD:IN
BSE India
Trading has been suspended for TF47DRD:IN
10.00
INR
0.00
0.00%
As of 4/4/2018
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)
12.6336
Total Assets (m INR) (on 03/30/2018)
260.612
Inception Date
03/19/2014
Premium/Discount
-20.77%
Average 52-Week Premium
-18.08%
Fund Managers
-
Last Dividend (on 04/06/2015)
0.668
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
41.00 k 40.99 m 15.73
40.00 k 40.00 m 15.35
40.00 k 40.00 m 15.35
30.00 k 30.00 m 11.51
20.00 k 25.79 m 9.89
20.00 k 20.00 m 7.68
11.00 k 14.05 m 5.39
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
-