Tata Long Term Debt Fund - (Q)

Fund Class : Income Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 29.55
NAV 24 May 2017 11.68 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 179.07
179.07
52-WEEk 179.07
225.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 17.92 11.58 1.8 9.79 9.48
Sensex 1.28 2.94 17.13 19.1 24.83
Nifty 0.83 2.16 17.17 19.82 29.06

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 30 Apr 2017
Category Share (%)
Govt. Securities 34.79
NCD 47.67
Net CA & Others 0.13
Reverse Repo 17.48
› More
   As On 30 Apr 2017
Sector Name Amount
NA 100.07
› 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