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SET SMS ALERT Fund Family Tata Mutual Fund
Fund Class Debt Long Term
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -0.2 | 44 |
| 3 mth | 4.7 | 32 |
| 6 mth | 9.1 | 9 |
| 1 year | 13.6 | 27 |
| 2 year | 10.8 | 36 |
| 3 year | 9.2 | 29 |
| 5 year | 7.5 | 28 |
# Moneycontrol Rank within 84 Debt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 2.6 | - | - | - | - |
| 2012 | 2.0 | 1.9 | 1.7 | 3.1 | 9.0 |
| 2011 | 1.6 | 1.5 | 1.8 | 1.9 | 7.3 |
| 2010 | 0.7 | 0.9 | 1.2 | 1.5 | 4.5 |
| 2009 | 0.9 | -0.2 | 0.9 | -0.2 | 2.2 |
| 2008 | 1.1 | 1.0 | 2.6 | 3.5 | 8.6 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Debt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -0.2 | 4.7 | 9.1 | 13.6 | 10.8 | 9.2 | 7.5 |
| Category avg | -0.1 | 3.9 | 6.8 | 11.4 | 8.8 | 6.9 | 4.4 |
| Difference of Fund returns and Category returns | -0.1 | 0.8 | 2.3 | 2.2 | 2.0 | 2.3 | 3.1 |
| Best of category | 1.8 | 6.0 | 10.0 | 15.5 | 13.3 | 11.8 | 12.2 |
| Worst of category | -0.8 | 1.8 | 3.5 | 7.8 | 7.3 | 0.7 | -8.9 |
Investment Objective
The objective of the scheme is to provide income/ bonus distribution and / or medium to long-term capital gains while at all times emphasising the importance of capital appreciation.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Nov 21, 2002 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 0.65 (Mar-30-2013) |
| Minimum Investment | Rs.100000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Murthy Nagarajan View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| 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. |
| Regd. Office | Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001 |
|---|---|
| Tel. No. | 022 66315191/92/93 |
| Fax No. | 022 66315194 |
| kiran@tataamc.com | |
| Website | http://www.tatamutualfund.com |
| Debt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Reliance Dynamic Bond (G) | Rank 2 |
4,008.07 | 5.2 | 8.8 | 14.6 | 10.6 | 7.2 |
| Kotak Bond - Plan A (G) | Rank 3 |
4,571.33 | 5.1 | 8.1 | 13.5 | 9.7 | 10.5 |
| Kotak Bond (Deposit) (G) | Not Ranked |
455.94 | 5.2 | 8.1 | 13.5 | 9.6 | 10.5 |
| SBI Dynamic Bond Fund (G) | Rank 1 |
5,238.04 | 5.1 | 9.1 | 14.7 | 11.8 | 7.4 |
| Birla SL Income Plus (DAP) | Not Ranked |
0.02 | 5.7 | 9.9 | 15.3 | 9.9 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| GOI - 8.15% (11/06/2022) | SOV | 31.37 | 24.85 |
| **RELIANCE UTILITY AND POWER PRIVATE LTD | CRISIL- AAA | 10.25 | 8.12 |
| **STERLITE INDUSTRIES (I) LTD | CRISIL- AA+ | 10.17 | 8.05 |
| **ADITYA BIRLA NUVO LTD | ICRA- AA+ | 10.11 | 8.01 |
| **PANTALOONS FASHION & RETAIL LTD | ICRA- AA | 10.01 | 7.93 |
| GOI - 8.33% (09/07/2026) | SOV | 7.53 | 5.96 |
| GOI - 9.15% (14/11/2024) | SOV | 5.63 | 4.46 |
| **POWER FINANCE CORPORATION | CRISIL- AAA | 5.30 | 4.19 |
| **CHOLAMANDALAM INVT & FIN CO LTD | ICRA- AA | 5.00 | 3.96 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 75.53 |
| Mutual Funds | N.A |
| Money Market | 3.66 |
| Cash / Call | 20.80 |
| Holdings | (%) |
|---|---|
| Top 5 | 56.96 |
| Top 10 | 75.53 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Ritesh Jain joins Tata Mutual Fund as CIO
May 28, 2013 at 14:50 | Source:
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