02 Jun 2020 | 1:00 PM

Tata Long Term Debt Fund - Regular Plan - Bonus-Bonus

Fund Family : Tata Asset Management Ltd. | Fund Class: Debt - Income
16.0750
-0.01
(-0.04 %)
27 Oct 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    188.52
  • Volatility (Std div)
    NA
  • Expense Ratio
    1.95
  • YTD Return
    NA
  • Turnover Ratio
    NA
  • Inception Date
    03 Jul 2003
  • Type
    Open Ended
  • 52Wk High - Low Range
    NA
    NA
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.21
0.28
4.15
6.84
Category
-0.17
1.56
3.93
7.55
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
If redeemed on or before expiry of 365 days from the date of allotment the exit load will be 1%.

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Tata Asset Management Ltd.
Mr. Akhil Mittal Mr. Rupesh Patel Mr. Murthy Nagarajan Mr. Sailesh Jain Mr. Sonam Udasi Ms. Meeta Shetty Mr. Chandraprakash Padiyar Mr. Naresh Kumar Mr. Ennette Fernandes Mr. Danesh Mistry
Fund Manager
Registered Office
1903 B-Wing Parinee Crescenzo G-Block Bandra Kurla Complex Bandra.,
Tel : 66578282
Fax :22613782

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Bonus 16.08 0.21 4.15 6.84 9.09

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available