Tata Long Term Debt Fund - Direct (Bonus)

Fund Class : Income Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 27 Oct 2017 16.77 -0.01
(-0.06%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 179.07
198.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.36 3.76 9.48 7.95 10.01
Sensex 1.63 3.36 9.89 29.94 18.15
Nifty 1.38 1.78 9.54 30.24 21.82

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Govt. Securities 27.29
NCD 43.08
Net CA & Others 3.70
Reverse Repo 25.98
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   As On 30 Sep 2017
Sector Name Amount
NA 100.05
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