25 Jun 2017 | 2:38 PM

Tata Long Term Debt Fund - Direct Plan-Periodic Dividend

Fund Family : Tata Asset Management Ltd. | Fund Class: Debt - Income
30.5936
0
(-0.01 %)
23 Jun 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    182.25
  • Volatility (Std div)
    5.27
  • Expense Ratio
    1.01
  • YTD Return
    4.44
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    27.13
    30.62
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.31
4.20
4.81
12.74
Category
1.59
3.14
3.84
11.06
Sensex
2.55
6.16
19.58
15.32
Nifty
2.01
5.38
19.90
15.77
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

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
0%
Others
100.00%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Tata Asset Management Ltd.
Mr. Akhil Mittal Mr. Rupesh Patel Mr. Amit Somani Mr. Pradeep Gokhale Mr. Sonam Udasi.
Fund Manager
Registered Office
Mafatlal Centre 9th Floor Nariman Point,
Tel : 66578282
Fax :22613782

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 53.73 2.31 4.81 12.75 10.95
Dividend-Half Yearly 14.00 2.31 4.82 9.05 5.26
Dividend-Quarterly 11.99 0.63 3.09 7.16 3.89
Bonus 16.56 2.31 4.82 12.76 10.95
Periodic Dividend 30.59 2.31 4.81 12.74 10.85

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available