Tata Long Term Debt Fund - App Bonus Option

Fund Class : Income Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 29.55
NAV 16 Aug 2017 16.03 -0.01
(-0.06%)

NAV High-Low (in Rs)

ONE Mth 198.98
198.98
52-WEEk 179.07
198.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.4 9.97 8.63 9.97
Sensex 0.79 -0.91 11.64 13.48 21.75
Nifty 0.85 -0.12 12.27 14.84 27.11

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 29.55 (31 Dec 10)
Inception Date 03 Jul 03
Fund Manager Akhil Mittal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 21-07-2003
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
Govt. Securities 44.24
NCD 37.62
Net CA & Others 3.55
Reverse Repo 14.61
› More
   As On 31 Jul 2017
Sector Name Amount
NA 100.02
› 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