Tata Long Term Debt Fund - App Bonus Option

Fund Class : Income Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 27 Oct 2017 16.08 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 184.08
198.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.78 2.57 8.3 6.84 9.09
Sensex -0.47 2.36 4.97 13.26 29.71
Nifty -0.62 2.13 2.88 11.5 30.59

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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