Tata Long Term Debt Fund - (Q)

Fund Class : Income Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 29.55
NAV 23 Feb 2017 11.43 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 192.62
192.62
52-WEEk 191.98
251.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.56 9.38 9.22
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

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 25000.00
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 Jan 2017
Category Share (%)
Govt. Securities 53.20
NCD 17.17
Net CA & Others 3.41
Reverse Repo 26.18
› More
   As On 31 Jan 2017
Sector Name Amount
NA 99.96
› 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