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Updated:16 Aug 2017 03:31:00 PM(IST)

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RELIANCE 1566.10 [ -0.44% ]TCS 2492.35 [ +0.93% ]

Home » Tata Mutual Fund » Debt
» Tata FMP - Sr.47 - Scheme J - Direct (G)

Tata FMP - Sr.47 - Scheme J - Direct (G) : 13.28 (NAV as on 14-Aug-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Tata Mutual Fund
Tata Corporate Bond Fund - Direct (Div-M)
Tata Dual Advantage Fund - Sr.2 - Scheme B-Dir (G)
Tata Large Cap Fund - Regular (G)
Tata FMP - Sr.47 - Scheme H - Direct (G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.662.043.928.278.74NA8.8








Fund Features
Scheme Particulars
Type Open
Nature Fixed Maturity Plans (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Apr 1, 2014
Face Value 0
Fund Size (Rs.Crore) 33.34
Fund Manager Akhil Mittal
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
Entry Load Nil
Exit Load Nil
Whats In
No changes

Whats Out
No changes
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
Power Fin.Corpn. NA NA 16.5 55.00 5.54 NA NA NA NA NA NA
S A I L NA NA 16.42 55.00 5.52 NA NA NA NA NA NA
Nabha Power NA NA 15.09 50.00 5.07 NA NA NA NA NA NA
M & M Fin. Serv. NA NA 12.34 41.00 4.15 NA NA NA NA NA NA
Bajaj Fin. NA NA 9.9 27.00 3.33 NA NA NA NA NA NA
Tata Cap.Hsg. NA NA 8.12 27.00 2.73 NA NA NA NA NA NA
I L F S NA NA 5.08 14,000.00 1.71 NA NA NA NA NA NA
Rural Elec.Corp. NA NA 4.51 15.00 1.51 NA NA NA NA NA NA
IOT Utkal Energy NA NA 0.31 10.00 0.1 NA NA NA NA NA NA
RAJASTHAN SDL 15 MAR 2018 NA NA 5.21 173,000.00 1.75 NA NA NA NA NA NA
ANDHRA PRADESH 2018 NA NA 1.51 50,000.00 0.51 NA NA NA NA NA NA
Net CA & Others NA NA 5.02 0.00 1.69 NA NA NA NA NA NA
Reverse Repo NA NA 0.16 0.00 0.05 NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar Mafatlal Centre,9th Floor, Nariman Point, Mumbai - 400 021., 022 - 6657 8282., 022 - 2261 3782., kiran@tataamc.com, www.tatamutualfund.com


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