Tata Long Term Debt Fund - Regular Plan (HDiv)
NAV as on 18 Aug, 2017
CRISIL MF RANK
Riskometer
N.A
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL
Returns (NAV as on 18 Aug, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.5 | 83 |
| 3 mth | 3.3 | 52 |
| 6 mth | 5.1 | 61 |
| 1 year | 9.0 | 66 |
| 2 year | 8.0 | 85 |
| 3 year | 8.9 | 80 |
| 5 year | 8.9 | 29 |
# Moneycontrol Rank within 145 Debt Long Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | -0.4 | 3.2 | - | - | - |
| 2016 | -1.8 | 1.7 | 0.8 | 2.2 | 3.7 |
| 2015 | -0.6 | -0.4 | 1.2 | 0.4 | 0.9 |
| 2014 | -1.3 | 3.3 | -1.8 | 5.4 | 5.7 |
| 2013 | -1.0 | 3.9 | -5.0 | 1.8 | -0.3 |
| 2012 | -1.5 | 2.5 | -0.5 | 0.7 | 3.1 |
* 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)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.5 | 3.3 | 5.1 | 5.3 | 8.0 | 8.9 | 8.9 |
| Category avg | 0.5 | 2.6 | 4.3 | 7.6 | 8.5 | 8.7 | 7.2 |
| Difference of Fund returns and Category returns | 0.0 | 0.7 | 0.8 | -2.3 | -0.5 | 0.2 | 1.7 |
| Best of category | 2.1 | 5.3 | 8.2 | 13.3 | 12.9 | 13.4 | 12.1 |
| Worst of category | -0.6 | -0.9 | -6.2 | -3.9 | 1.2 | 3.7 | 4.7 |
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 | Dividend |
| Launch date | Apr 26, 1997 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 127.62 (Mar-31-2017) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.32 (Sep-14-2016) |
| Bonus | N.A. |
| Fund Manager | Akhil Mittal 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 |
| service@tataamc.com | |
| Website | http://www.tatamutualfund.com |
Peer Comparison
| Debt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Reliance Dynamic Bond (G) | Rank 2 |
2,589.50 | 3.4 | 5.5 | 8.9 | 11.0 | 9.7 |
| Reliance Dynamic Bond - Direct (G) | Rank 3 |
1,734.89 | 3.6 | 5.8 | 9.6 | 11.7 | -- |
| IDFC SSIF-Investment Plan B (G) | Not Ranked |
10.84 | 0.0 | 0.0 | -- | -- | -- |
| SBI Dynamic Bond Fund (G) | Rank 1 |
1,737.87 | 3.1 | 5.3 | 10.9 | 11.4 | 9.4 |
| SBI Dynamic Bond Fund - Direct (G) | Rank 1 |
1,397.40 | 3.3 | 5.6 | 11.7 | 12.1 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Jul 31, 17)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| GOI - 7.73% (19/12/2034) | SOV | 31.96 | 16.06 |
| GOI - 6.62% (28/11/2051) | SOV | 18.79 | 9.44 |
| GOI - 8.28% (21/09/2027) | SOV | 16.38 | 8.23 |
| 08.22 % DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD - 15/02/2019 | IND AAA | 16.10 | 8.09 |
| 08.45 % RELIANCE PORTS & TERMINALS LTD - 12/06/2023 | CRISIL- AAA | 15.60 | 7.84 |
| 07.83 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 19/03/2027 | CRISIL- AAA | 10.40 | 5.23 |
| GOI 7.35% (22/06/2024) | SOV | 10.31 | 5.18 |
| 08.30 % SBI CARDS & PAYMENTS SERVICES PVT. LTD - 17/05/2023 | CRISIL- AAA | 10.02 | 5.03 |
| 09.25 % RELIANCE JIO INFOCOMM LTD - 16/06/2024 | CRISIL- AAA | 5.37 | 2.70 |
| SDL TAMILNADU 8.56% (23/01/2023) | SOV | 5.31 | 2.67 |
Asset Allocation (%)(Jul 31, 17)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 81.86 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 18.16 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 49.66 |
| Top 10 | 70.47 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
Bank of Baroda, Guj Pipavav, Elecon Engg top sells: Tata MF
Bank Of Baroda, Gujarat Pipavav Port and Elecon Engineering Company were the top sells by the fund, ...
Jul 27, 2015 at 10:59 | Source: Moneycontrol.com
-
Govt clear on investments; earnings growth key: Tata MF
Government is clear on its investments especially in the manufacturing sector, Rupesh Patel, Fund Ma ...
Jun 12, 2015 at 15:54 | Source: CNBC-TV18
-
Tata Mutual Funds drops banks, engg; picks chemicals
Jaiprakash Power Ventures, Jyoti Structures and South Indian Bank were the top sells by the fund, wh ...
Oct 30, 2014 at 15:15 | Source: Moneycontrol.com
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