Tata Long Term Debt Fund - (Q)

Fund Class : Income Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 27 Oct 2017 11.66 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 196.94
198.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.78 2.56 8.27 8.69 9.04
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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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