Tata Long Term Debt Fund - Direct (Div-Q)

Fund Class : Income Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 1684.80
NAV 22 Aug 2017 12.09 -0.01
(-0.08%)

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 5.01 3.34 11.64 10.09 9.12
Sensex -0.64 -1.44 9.26 12.78 19.49
Nifty -0.45 -0.63 10.21 14.13 24.51

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 1684.80 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Akhil Mittal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.20 (Rs) 15-06-2017
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