Tata Long Term Debt Fund - (AO-Div)

Fund Class : Income Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 29.55
NAV 23 Jun 2017 30.21 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 182.25
182.25
52-WEEk 179.07
225.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.19 26.64 8.62 11.71 10.07
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 29.55 (31 Dec 10)
Inception Date 19 Mar 97
Fund Manager Akhil Mittal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 7.00 (Rs) 26-03-2002
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
Govt. Securities 52.06
NCD 26.92
Net CA & Others 10.23
Reverse Repo 10.82
› More
   As On 31 May 2017
Sector Name Amount
NA 100.03
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

Mafatlal Centre9th Floor
Nariman Point
Mumbai - 400 021.

Phone: 022 - 6657 8282. | Fax: 022 - 2261 3782.

Email: kiran@tataamc.com

Website: www.tatamutualfund.com