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

Fund Class : Income Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 1684.80
NAV 20 Jan 2017 11.78 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 191.98
191.98
52-WEEk 191.98
254.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 10.99 13.67 12.98 9.94
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

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) 16-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Govt. Securities 60.82
NCD 9.14
Net CA & Others 8.59
Reverse Repo 21.36
› More
   As On 31 Dec 2016
Sector Name Amount
NA 99.91
› 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