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Tata Long Term Debt Fund - Regular Plan - Appreciation (Bonus)

PLAN: DL OPTIONS: BO
15.940 0.01 (0.07%)

NAV as on 22 Jun, 2017

CRISIL MF RANK

Not Ranked

Riskometer

N.A

N.A

FUND FAMILY : Tata Mutual Fund FUND CLASS : Debt Long Term
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 22 Jun, 2017)

Period Returns (%) Rank #
1 mth 2.2 42
3 mth 4.0 43
6 mth 4.2 49
1 year 11.8 68
2 year 9.7 81
3 year 10.0 80
5 year 9.6 27

# Moneycontrol Rank within 147 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.4 - - - -
2016 1.8 1.7 4.3 2.2 11.2
2015 2.6 -0.4 3.9 0.4 7.0
2014 2.0 3.3 1.6 5.4 13.0
2013 -37.4 3.9 -1.6 1.8 -34.7
2012 1.8 2.4 3.0 0.6 10.2

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Debt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.2 4.0 4.2 11.8 9.7 10.0 9.6
Category avg 1.7 3.1 3.3 10.2 8.7 8.6 7.1
Difference of Fund returns and Category returns 0.5 0.9 0.9 1.6 1.0 1.4 2.5
Best of category 3.9 6.4 8.2 17.0 13.4 13.4 12.3
Worst of category -0.6 -0.9 -10.5 -7.2 -0.5 2.3 4.0

Investment Info

Investment Objective

The objective of the scheme is to provide income distribution and/ or medium to long term capital gains while at all times emphasising the importance of safety and capital appreciation.

Scheme details

Fund Type Open-Ended
Investment Plan Bonus
Launch date Feb 07, 2003
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 127.62 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus 1 : 1 (Feb-07-0003)
Fund Manager Akhil Mittal / S.Raghupati Acharya
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load - 1% if redeemed on or before the expiry of 365 days from the date of allotment.

Contact Details

Regd. Office Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001
Tel. No. 022 66315191/92/93
Fax No. 022 66315194
Email kiran@tataamc.com
Website http://www.tatamutualfund.com

Peer Comparison

Debt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Income Opp.-IP (G) Not Ranked
369.88 3.8 3.8 11.2 10.4 9.8
ICICI Pru Income Opp.-RP (G) Not Ranked
1,895.66 3.8 3.8 11.2 10.4 9.8
ICICI Pru Income Opp. - Direct (G) Rank 3
1,595.21 3.9 4.1 11.8 10.8 --
IDFC Dynamic Bond - Direct (G) Not Ranked
2,027.53 3.9 5.3 15.2 12.5 --
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,596.66 3.7 4.9 14.2 11.5 10.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Debt Rating Value
(Rs cr)
Asset %
GOI - 6.79% (26/12/2029) SOV 24.92 13.67
GOI - 6.57% (05/12/2033) SOV 23.54 12.91
GOI - 7.59% (20/03/2029) SOV 20.66 11.33
08.22 % DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD - 15/02/2019 IND AAA 16.03 8.80
08.45 % RELIANCE PORTS & TERMINALS LTD - 12/06/2023 CRISIL- AAA 15.40 8.45
GOI 7.35% (22/06/2024) SOV 10.19 5.59
09.25 % RELIANCE JIO INFOCOMM LTD - 16/06/2024 CRISIL- AAA 5.32 2.92
SDL TAMILNADU 8.56% (23/01/2023) SOV 5.25 2.88
GOI - 7.72% (25/05/2025) SOV 5.20 2.85
08.90 % RELIANCE JIO INFOCOMM LTD - 21/01/2020 CARE- AAA 5.16 2.83

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 0.00
Debt 78.98
Mutual Funds N.A
Money Market 0.00
Cash / Call 21.05

View All

Concentration

Holdings (%)
Top 5 55.16
Top 10 72.23
Sector (%)
Top 3 N.A.

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